RhumbLine Advisers’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
89,948
+7,343
| +9% | +$85.7K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $982K | Buy |
82,605
+1,744
| +2% | +$20.7K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $760K | Buy |
80,861
+2,741
| +4% | +$25.8K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $1.05M | Buy |
78,120
+2,728
| +4% | +$36.7K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $733K | Buy |
75,392
+14,948
| +25% | +$145K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $857K | Buy |
60,444
+517
| +0.9% | +$7.33K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $955K | Buy |
59,927
+160
| +0.3% | +$2.55K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $920K | Buy |
59,767
+6,303
| +12% | +$97K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $1.2M | Buy |
53,464
+12,339
| +30% | +$278K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $879K | Buy |
41,125
+9,488
| +30% | +$203K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $516K | Buy |
31,637
+3,784
| +14% | +$61.7K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $548K | Buy |
27,853
+5,385
| +24% | +$106K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $367K | Sell |
22,468
-2,522
| -10% | -$41.2K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $614K | Buy |
24,990
+2,941
| +13% | +$72.3K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $828K | Buy |
+22,049
| New | +$828K | ﹤0.01% | 2285 |
|