Studio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250
| Closed | -$2.97K | – | 275 |
|
|
2025
Q1 | $2.97K | Sell |
250
-26
| -9% | -$309 | ﹤0.01% | 284 |
|
|
2024
Q4 | $2.6K | Buy |
276
+26
| +10% | +$244 | ﹤0.01% | 273 |
|
|
2024
Q3 | $3.37K | Hold |
250
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $2.43K | Hold |
250
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $3.55K | Hold |
250
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $3.98K | Hold |
250
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $3.85K | Hold |
250
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $5.63K | Sell |
250
-18
| -7% | -$406 | ﹤0.01% | 207 |
|
|
2023
Q1 | $5.73K | Hold |
268
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $4.37K | Buy |
268
+18
| +7% | +$294 | ﹤0.01% | 184 |
|
|
2022
Q3 | $4.92K | Hold |
250
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 178 |
|