Thrivent Financial for Lutherans’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,364
| Closed | -$198K | – | 2579 |
|
|
2024
Q2 | $198K | Sell |
20,364
-169
| -0.8% | -$1.64K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $291K | Buy |
20,533
+243
| +1% | +$3.44K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $323K | Sell |
20,290
-83
| -0.4% | -$1.32K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $311K | Sell |
20,373
-326
| -2% | -$4.98K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $465K | Buy |
+20,699
| New | +$465K | ﹤0.01% | 2210 |
|