Yarbrough Capital’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 | – | Sell |
-26,719
| Closed | -$318K | – | 191 |
|
|
2025
Q1 | $318K | Buy |
+26,719
| New | +$318K | 0.01% | 167 |
|
|
2024
Q1 | – | Sell |
-10,770
| Closed | -$172K | – | 206 |
|
|
2023
Q4 | $172K | Sell |
10,770
-5,385
| -33% | -$85.8K | 0.01% | 199 |
|
|
2023
Q3 | $249K | Hold |
16,155
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $364K | Buy |
16,155
+5,730
| +55% | +$129K | 0.02% | 162 |
|
|
2023
Q1 | $223K | Buy |
+10,425
| New | +$223K | 0.02% | 187 |
|