AVIP AB Small Cap Portfolio PTLO Holdings History
Number of Shares
44,089.00
Current Holdings Value*
$524,220.00
% of Portfolio
0.53%
Total Estimate Gain
$-30,421.41
% of Total Estimate Gain
-5.30%
AVIP AB Small Cap Portfolio's Portillos Inc Holding Summary
As of 2025-03-31, AVIP AB Small Cap Portfolio held 44,089.00 shares of Portillos Inc(PTLO), totaling $524,220.00. This investment constitutes 0.53% of their stock portfolio, and AVIP AB Small Cap Portfolio now holds 0.07% of the outstanding Portillos Inc(PTLO) stock.
The initial trade took place in 2025Q1. And since then AVIP AB Small Cap Portfolio has made 1 purchases of PTLO, at an average price of $13.01, for a total of 44,089.00 shares. Based on historical transaction data and PTLO's current price of $12.32, AVIP AB Small Cap Portfolio's estimated gain on his PTLO holdings is $-30,421.41, reflecting a -5.30% gain to date.
AVIP AB Small Cap Portfolio PTLO ($12.32) Holding Chart
AVIP AB Small Cap Portfolio PTLO ($12.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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