WoodTrust Financial’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,400
| Closed | -$573 | – | 176 |
|
|
2024
Q1 | $573 | Buy |
40,400
+9,650
| +31% | +$137 | 0.09% | 109 |
|
|
2023
Q4 | $490K | Sell |
30,750
-18,850
| -38% | -$300K | 0.08% | 110 |
|
|
2023
Q3 | $763K | Buy |
49,600
+4,500
| +10% | +$69.2K | 0.15% | 88 |
|
|
2023
Q2 | $1.02M | Buy |
45,100
+8,500
| +23% | +$192K | 0.19% | 79 |
|
|
2023
Q1 | $782K | Buy |
36,600
+16,900
| +86% | +$361K | 0.15% | 87 |
|
|
2022
Q4 | $322K | Buy |
19,700
+3,800
| +24% | +$62.1K | 0.07% | 118 |
|
|
2022
Q3 | $313K | Buy |
15,900
+1,000
| +7% | +$19.7K | 0.07% | 117 |
|
|
2022
Q2 | $244K | Buy |
+14,900
| New | +$244K | 0.05% | 132 |
|