Raymond James Financial Services Advisors’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 | $500K | Buy |
37,143
+1,744
| +5% | +$23.5K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $344K | Sell |
35,399
-735
| -2% | -$7.14K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $512K | Sell |
36,134
-101
| -0.3% | -$1.43K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $577K | Sell |
36,235
-5,477
| -13% | -$87.2K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $642K | Buy |
41,712
+363
| +0.9% | +$5.59K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $932K | Buy |
41,349
+1,757
| +4% | +$39.6K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $846K | Buy |
39,592
+442
| +1% | +$9.45K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $639K | Buy |
39,150
+2,098
| +6% | +$34.2K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $730K | Buy |
37,052
+3,760
| +11% | +$74.1K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $544K | Sell |
33,292
-672
| -2% | -$11K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $834K | Buy |
33,964
+12,455
| +58% | +$306K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $807K | Buy |
+21,509
| New | +$807K | ﹤0.01% | 2099 |
|