Silvercrest Asset 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
Q2 | – | Sell |
-576,865
| Closed | -$8.18M | – | 932 |
|
|
2024
Q1 | $8.18M | Buy |
576,865
+18,451
| +3% | +$262K | 0.06% | 302 |
|
|
2023
Q4 | $8.9M | Buy |
558,414
+66,042
| +13% | +$1.05M | 0.06% | 260 |
|
|
2023
Q3 | $7.58M | Buy |
492,372
+4,323
| +0.9% | +$66.5K | 0.06% | 271 |
|
|
2023
Q2 | $11M | Buy |
488,049
+52,749
| +12% | +$1.19M | 0.08% | 225 |
|
|
2023
Q1 | $9.3M | Buy |
435,300
+51,833
| +14% | +$1.11M | 0.07% | 239 |
|
|
2022
Q4 | $6.26M | Buy |
383,467
+45,125
| +13% | +$736K | 0.05% | 298 |
|
|
2022
Q3 | $6.66M | Sell |
338,342
-18,170
| -5% | -$358K | 0.05% | 278 |
|
|
2022
Q2 | $5.83M | Sell |
356,512
-9,125
| -2% | -$149K | 0.04% | 303 |
|
|
2022
Q1 | $8.98M | Sell |
365,637
-1,384
| -0.4% | -$34K | 0.06% | 270 |
|
|
2021
Q4 | $13.8M | Buy |
+367,021
| New | +$13.8M | 0.09% | 221 |
|