Raymond James & Associates’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 | $1.26M | Buy |
93,823
+59,520
| +174% | +$802K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $333K | Buy |
34,303
+14,009
| +69% | +$136K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $288K | Buy |
+20,294
| New | +$288K | ﹤0.01% | 3362 |
|
|
2023
Q4 | – | Sell |
-12,291
| Closed | -$189K | – | 3861 |
|
|
2023
Q3 | $189K | Buy |
12,291
+1,475
| +14% | +$22.7K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $244K | Sell |
10,816
-14,045
| -56% | -$316K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $531K | Buy |
24,861
+210
| +0.9% | +$4.49K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $402K | Sell |
24,651
-3,033
| -11% | -$49.5K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $545K | Sell |
27,684
-75
| -0.3% | -$1.48K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $454K | Sell |
27,759
-17,547
| -39% | -$287K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $1.11M | Buy |
45,306
+13,170
| +41% | +$324K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $1.21M | Buy |
+32,136
| New | +$1.21M | ﹤0.01% | 2494 |
|