Quantbot Technologies’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,512
| Closed | -$410K | – | 1893 |
|
|
2025
Q1 | $410K | Buy |
+34,512
| New | +$410K | 0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-16,636
| Closed | -$375K | – | 1879 |
|
|
2023
Q2 | $375K | Sell |
16,636
-41,186
| -71% | -$928K | 0.02% | 765 |
|
|
2023
Q1 | $1.24M | Buy |
57,822
+28,295
| +96% | +$605K | 0.09% | 341 |
|
|
2022
Q4 | $482K | Buy |
+29,527
| New | +$482K | 0.03% | 581 |
|
|
2022
Q3 | – | Sell |
-616
| Closed | -$10K | – | 1994 |
|
|
2022
Q2 | $10K | Buy |
616
+147
| +31% | +$2.39K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $11K | Sell |
469
-962
| -67% | -$22.6K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $53K | Buy |
+1,431
| New | +$53K | ﹤0.01% | 1010 |
|