Russell Investments Group’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 | $644K | Buy |
55,225
+16,987
| +44% | +$198K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $455K | Buy |
+38,238
| New | +$455K | ﹤0.01% | 2331 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$621 | – | 3355 |
|
|
2023
Q4 | $621 | Sell |
39
-29
| -43% | -$462 | ﹤0.01% | 3106 |
|
|
2023
Q3 | $1.05K | Hold |
68
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q2 | $1.53K | Buy |
+68
| New | +$1.53K | ﹤0.01% | 3279 |
|
|
2023
Q1 | – | Sell |
-41,763
| Closed | -$682K | – | 3366 |
|
|
2022
Q4 | $682K | Sell |
41,763
-32,297
| -44% | -$527K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.46M | Buy |
+74,060
| New | +$1.46M | ﹤0.01% | 1733 |
|