ULTRA SMALL CAP PROFUND PTLO Holdings History
ULTRA SMALL CAP PROFUND's Portillos Inc Holding Summary
As of 2025-04-30, ULTRA SMALL CAP PROFUND held 4,171.00 shares of Portillos Inc(PTLO), totaling $84,450.00. This investment constitutes 0.35% of their stock portfolio, and ULTRA SMALL CAP PROFUND now holds 0.01% of the outstanding Portillos Inc(PTLO) stock.
The initial trade took place in 2022Q1. And since then ULTRA SMALL CAP PROFUND has made 8 purchases of PTLO, at an average price of $13.83, for a total of 6,247.00 shares. In addition, there have been 6 sales at an average price of $14.04 for 2,076.00 shares. Based on historical transaction data and PTLO's current price of $11.19, ULTRA SMALL CAP PROFUND's estimated gain on his PTLO holdings is $-10,556.86, reflecting a -12.22% gain to date.
ULTRA SMALL CAP PROFUND PTLO ($11.19) Holding Chart
ULTRA SMALL CAP PROFUND PTLO ($11.19) 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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