Qube Research & Technologies (QRT)’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-429,917
| Closed | -$4.18M | – | 3419 |
|
|
2024
Q2 | $4.18M | Buy |
429,917
+13,042
| +3% | +$127K | 0.01% | 1106 |
|
|
2024
Q1 | $5.91M | Buy |
416,875
+120,895
| +41% | +$1.71M | 0.01% | 967 |
|
|
2023
Q4 | $4.71M | Buy |
295,980
+170,302
| +136% | +$2.71M | 0.01% | 887 |
|
|
2023
Q3 | $1.93M | Buy |
125,678
+67,348
| +115% | +$1.04M | 0.01% | 1142 |
|
|
2023
Q2 | $1.31M | Buy |
+58,330
| New | +$1.31M | ﹤0.01% | 1122 |
|
|
2023
Q1 | – | Sell |
-107,281
| Closed | -$1.75M | – | 2857 |
|
|
2022
Q4 | $1.75M | Buy |
107,281
+86,389
| +414% | +$1.41M | 0.01% | 928 |
|
|
2022
Q3 | $411K | Buy |
+20,892
| New | +$411K | ﹤0.01% | 1491 |
|
|
2022
Q1 | – | Sell |
-35,561
| Closed | -$1.34M | – | 2867 |
|
|
2021
Q4 | $1.34M | Buy |
+35,561
| New | +$1.34M | 0.01% | 1023 |
|