Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
PTLO holding history
Portillo's Inc. in every 13F filed by Retirement Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTLO overviewAll 13F holders of PTLOFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −13−100.0% | Sold out | Holders |
| Q3 2023 | 13 | $200 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13 | $293 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13 | $0 | 0.0% | +13 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q2 2022 | 26 | $0 | 0.0% | +19+271.4% | Added | Holders |
| Q1 2022 | 7 | $0 | 0.0% | +7 | New | Holders |