Tower Research Capital (TRC)’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 | $94.9K | Buy |
8,135
+6,271
| +336% | +$73.2K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $22.2K | Sell |
1,864
-13,152
| -88% | -$156K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $141K | Buy |
15,016
+9,310
| +163% | +$87.5K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $76.9K | Sell |
5,706
-1,926
| -25% | -$25.9K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $74.2K | Buy |
7,632
+7,022
| +1,151% | +$68.3K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $8.65K | Sell |
610
-11,134
| -95% | -$158K | ﹤0.01% | 3984 |
|
|
2023
Q4 | $187K | Buy |
11,744
+10,673
| +997% | +$170K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $16.5K | Sell |
1,071
-1,821
| -63% | -$28K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $65.2K | Buy |
2,892
+1,944
| +205% | +$43.8K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $20K | Sell |
948
-3,983
| -81% | -$84K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $80K | Buy |
4,931
+248
| +5% | +$4.02K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $92K | Buy |
4,683
+3,849
| +462% | +$75.6K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $14K | Buy |
834
+482
| +137% | +$8.09K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $8K | Sell |
352
-763
| -68% | -$17.3K | ﹤0.01% | 4609 |
|
|
2021
Q4 | $42K | Buy |
+1,115
| New | +$42K | ﹤0.01% | 2904 |
|