Royal Bank of Canada’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 | $3.12M | Buy |
267,536
+110,826
| +71% | +$1.29M | ﹤0.01% | 2690 |
|
|
2025
Q1 | $1.86M | Buy |
156,710
+137,854
| +731% | +$1.64M | ﹤0.01% | 2706 |
|
|
2024
Q4 | $177K | Sell |
18,856
-59,112
| -76% | -$555K | ﹤0.01% | 4465 |
|
|
2024
Q3 | $1.05M | Buy |
77,968
+53,141
| +214% | +$716K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $240K | Buy |
24,827
+6,162
| +33% | +$59.6K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $264K | Sell |
18,665
-11,055
| -37% | -$156K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $473K | Sell |
29,720
-46
| -0.2% | -$732 | ﹤0.01% | 3809 |
|
|
2023
Q3 | $458K | Buy |
29,766
+19,202
| +182% | +$295K | ﹤0.01% | 3641 |
|
|
2023
Q2 | $237K | Buy |
10,564
+2,089
| +25% | +$46.9K | ﹤0.01% | 4175 |
|
|
2023
Q1 | $181K | Sell |
8,475
-873
| -9% | -$18.6K | ﹤0.01% | 4351 |
|
|
2022
Q4 | $152K | Buy |
9,348
+3,974
| +74% | +$64.6K | ﹤0.01% | 4665 |
|
|
2022
Q3 | $106K | Buy |
5,374
+853
| +19% | +$16.8K | ﹤0.01% | 4786 |
|
|
2022
Q2 | $74K | Sell |
4,521
-907
| -17% | -$14.8K | ﹤0.01% | 5064 |
|
|
2022
Q1 | $134K | Sell |
5,428
-10,482
| -66% | -$259K | ﹤0.01% | 4958 |
|
|
2021
Q4 | $597K | Buy |
+15,910
| New | +$597K | ﹤0.01% | 3823 |
|