Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
190,120
-15,556
| -8% | -$182K | 0.12% | 154 |
|
|
2025
Q1 | $2.45M | Sell |
205,676
-1,436
| -0.7% | -$17.1K | 0.14% | 145 |
|
|
2024
Q4 | $1.95M | Sell |
207,112
-833
| -0.4% | -$7.83K | 0.11% | 181 |
|
|
2024
Q3 | $2.8M | Buy |
207,945
+70,409
| +51% | +$948K | 0.15% | 143 |
|
|
2024
Q2 | $1.34M | Sell |
137,536
-8,697
| -6% | -$84.5K | 0.08% | 194 |
|
|
2024
Q1 | $2.07M | Buy |
+146,233
| New | +$2.07M | 0.12% | 165 |
|