Rockefeller Capital Management’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700
| Closed | -$11K | – | 3436 |
|
|
2022
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 3048 |
|
|
2022
Q3 | $13K | Sell |
700
-1,458
| -68% | -$27.1K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $35K | Buy |
2,158
+458
| +27% | +$7.43K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $41K | Buy |
1,700
+200
| +13% | +$4.82K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $56K | Buy |
+1,500
| New | +$56K | ﹤0.01% | 2167 |
|