Aquatic Capital Management’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 | $174K | Sell |
14,918
-34,900
| -70% | -$407K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $592K | Buy |
+49,818
| New | +$592K | 0.02% | 726 |
|
|
2024
Q4 | – | Sell |
-74,300
| Closed | -$1M | – | 1557 |
|
|
2024
Q3 | $1M | Buy |
74,300
+38,000
| +105% | +$512K | 0.03% | 501 |
|
|
2024
Q2 | $353K | Buy |
36,300
+4,600
| +15% | +$44.7K | 0.01% | 613 |
|
|
2024
Q1 | $450K | Sell |
31,700
-50,900
| -62% | -$722K | 0.01% | 574 |
|
|
2023
Q4 | $1.32M | Buy |
82,600
+25,200
| +44% | +$401K | 0.03% | 426 |
|
|
2023
Q3 | $883K | Buy |
57,400
+48,600
| +552% | +$748K | 0.04% | 364 |
|
|
2023
Q2 | $198K | Sell |
8,800
-44,500
| -83% | -$1M | 0.01% | 671 |
|
|
2023
Q1 | $1.14M | Buy |
53,300
+48,700
| +1,059% | +$1.04M | 0.07% | 257 |
|
|
2022
Q4 | $75K | Buy |
+4,600
| New | +$75K | 0.01% | 929 |
|