VOYA Investment Management’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
15,395
+893
| +6% | +$10.4K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $172K | Sell |
14,502
-1,656
| -10% | -$19.7K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $152K | Sell |
16,158
-1,670
| -9% | -$15.7K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $240K | Sell |
17,828
-34
| -0.2% | -$458 | ﹤0.01% | 2381 |
|
|
2024
Q2 | $174K | Buy |
17,862
+2,796
| +19% | +$27.2K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $214K | Sell |
15,066
-2,465
| -14% | -$35K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $279K | Buy |
17,531
+267
| +2% | +$4.25K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $266K | Buy |
17,264
+511
| +3% | +$7.86K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $377K | Buy |
16,753
+7,119
| +74% | +$160K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $206K | Buy |
+9,634
| New | +$206K | ﹤0.01% | 2521 |
|
|
2022
Q1 | – | Sell |
-8,183
| Closed | -$307K | – | 2733 |
|
|
2021
Q4 | $307K | Buy |
+8,183
| New | +$307K | ﹤0.01% | 2289 |
|