Simplex Trading’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 | $103K | Sell |
8,881
-23,790
| -73% | -$276K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $388K | Buy |
+32,671
| New | +$388K | ﹤0.01% | 638 |
|
|
2024
Q4 | – | Sell |
-21,391
| Closed | -$288K | – | 3707 |
|
|
2024
Q3 | $288K | Buy |
21,391
+4,264
| +25% | +$57.4K | ﹤0.01% | 777 |
|
|
2024
Q2 | $166K | Buy |
17,127
+13,808
| +416% | +$134K | ﹤0.01% | 973 |
|
|
2024
Q1 | $47K | Buy |
+3,319
| New | +$47K | ﹤0.01% | 1415 |
|
|
2023
Q4 | – | Sell |
-3,363
| Closed | -$51K | – | 3711 |
|
|
2023
Q3 | $51K | Buy |
+3,363
| New | +$51K | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3707 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2022
Q4 | – | Sell |
-2,664
| Closed | -$52K | – | 3830 |
|
|
2022
Q3 | $52K | Buy |
+2,664
| New | +$52K | ﹤0.01% | 1408 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3896 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4009 |
|