Vestor Capital’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,117
| Closed | -$771K | – | 257 |
|
|
2023
Q3 | $771K | Buy |
50,117
+2,214
| +5% | +$34.1K | 0.08% | 88 |
|
|
2023
Q2 | $1.08M | Buy |
47,903
+1,226
| +3% | +$27.6K | 0.11% | 79 |
|
|
2023
Q1 | $997K | Buy |
46,677
+20,656
| +79% | +$441K | 0.12% | 97 |
|
|
2022
Q4 | $425K | Sell |
26,021
-10,799
| -29% | -$176K | 0.05% | 111 |
|
|
2022
Q3 | $725K | Buy |
+36,820
| New | +$725K | 0.1% | 90 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$61K | – | 230 |
|
|
2022
Q1 | $61K | Hold |
2,500
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $94K | Buy |
+2,500
| New | +$94K | 0.01% | 156 |
|