Sandia Investment Management’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,997
| Closed | -$95.5K | – | 135 |
|
|
2023
Q4 | $95.5K | Sell |
5,997
-4,003
| -40% | -$63.8K | 0.07% | 106 |
|
|
2023
Q3 | $154K | Hold |
10,000
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $225K | Sell |
10,000
-5,000
| -33% | -$113K | 0.05% | 89 |
|
|
2023
Q1 | $321K | Buy |
15,000
+5,000
| +50% | +$107K | 0.06% | 115 |
|
|
2022
Q4 | $163K | Hold |
10,000
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $197K | Buy |
+10,000
| New | +$197K | 0.03% | 167 |
|