SG Americas Securities’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 | – | Sell |
-59,679
| Closed | -$710K | – | 2992 |
|
|
2025
Q1 | $710K | Buy |
59,679
+17,629
| +42% | +$210K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $395K | Buy |
+42,050
| New | +$395K | ﹤0.01% | 1352 |
|
|
2023
Q2 | – | Sell |
-9,510
| Closed | -$203K | – | 2633 |
|
|
2023
Q1 | $203K | Buy |
9,510
+2,487
| +35% | +$53.1K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $115K | Buy |
+7,023
| New | +$115K | ﹤0.01% | 2387 |
|