UBS 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 | $10.7M | Buy |
914,836
+127,757
| +16% | +$1.49M | ﹤0.01% | 2371 |
|
|
2025
Q1 | $9.36M | Sell |
787,079
-1,606,441
| -67% | -$19.1M | ﹤0.01% | 2418 |
|
|
2024
Q4 | $22.5M | Buy |
2,393,520
+1,454,140
| +155% | +$13.7M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $12.7M | Buy |
939,380
+734,192
| +358% | +$9.89M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.99M | Buy |
205,188
+142,828
| +229% | +$1.39M | ﹤0.01% | 2852 |
|
|
2024
Q1 | $884K | Buy |
62,360
+8,462
| +16% | +$120K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $859K | Buy |
53,898
+23,785
| +79% | +$379K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $463K | Sell |
30,113
-29,876
| -50% | -$460K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $1.35M | Buy |
59,989
+45,728
| +321% | +$1.03M | ﹤0.01% | 3035 |
|
|
2023
Q1 | $305K | Sell |
14,261
-13,655
| -49% | -$292K | ﹤0.01% | 4054 |
|
|
2022
Q4 | $456K | Sell |
27,916
-19,037
| -41% | -$311K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $924K | Buy |
46,953
+4,737
| +11% | +$93.2K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $690K | Sell |
42,216
-17,522
| -29% | -$286K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $1.47M | Sell |
59,738
-47,284
| -44% | -$1.16M | ﹤0.01% | 2918 |
|
|
2021
Q4 | $4.02M | Buy |
+107,022
| New | +$4.02M | ﹤0.01% | 2297 |
|