Susquehanna International Group’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 | $2.49M | Buy |
213,325
+41,150
| +24% | +$480K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $2.05M | Sell |
172,175
-30,626
| -15% | -$364K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $1.91M | Buy |
202,801
+27,142
| +15% | +$255K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $2.37M | Sell |
175,659
-13,760
| -7% | -$185K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $1.84M | Buy |
189,419
+141,669
| +297% | +$1.38M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $677K | Sell |
47,750
-111,352
| -70% | -$1.58M | ﹤0.01% | 3117 |
|
|
2023
Q4 | $2.53M | Sell |
159,102
-84,372
| -35% | -$1.34M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $3.75M | Buy |
243,474
+170,506
| +234% | +$2.62M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.64M | Buy |
72,968
+29,296
| +67% | +$660K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $933K | Sell |
43,672
-33,668
| -44% | -$719K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $1.26M | Sell |
77,340
-54,875
| -42% | -$896K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $2.6M | Buy |
132,215
+55,086
| +71% | +$1.08M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1.26M | Buy |
+77,129
| New | +$1.26M | ﹤0.01% | 2182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6361 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6316 |
|