Swiss National Bank’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 | $1.51M | Buy |
129,100
+25,900
| +25% | +$302K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $1.23M | Buy |
103,200
+5,900
| +6% | +$70.2K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $915K | Sell |
97,300
-11,000
| -10% | -$103K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $1.46M | Sell |
108,300
-6,600
| -6% | -$88.9K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.12M | Buy |
114,900
+6,500
| +6% | +$63.2K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.54M | Buy |
108,400
+16,100
| +17% | +$228K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.47M | Sell |
92,300
-10,400
| -10% | -$166K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $1.58M | Buy |
102,700
+2,400
| +2% | +$36.9K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $2.26M | Buy |
100,300
+900
| +0.9% | +$20.3K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $2.12M | Buy |
99,400
+900
| +0.9% | +$19.2K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $1.61M | Buy |
98,500
+29,700
| +43% | +$485K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $1.36M | Buy |
68,800
+18,200
| +36% | +$358K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $827K | Buy |
+50,600
| New | +$827K | ﹤0.01% | 2463 |
|