Balyasny Asset 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 | – | Sell |
-38,772
| Closed | -$461K | – | 2381 |
|
|
2025
Q1 | $461K | Buy |
+38,772
| New | +$461K | ﹤0.01% | 1591 |
|
|
2023
Q3 | – | Sell |
-11,650
| Closed | -$262K | – | 2122 |
|
|
2023
Q2 | $262K | Sell |
11,650
-1,334,882
| -99% | -$30.1M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $28.8M | Buy |
1,346,532
+1,290,658
| +2,310% | +$27.6M | 0.07% | 324 |
|
|
2022
Q4 | $912K | Sell |
55,874
-80,568
| -59% | -$1.31M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $2.69M | Buy |
+136,442
| New | +$2.69M | 0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-151,135
| Closed | -$5.67M | – | 2417 |
|
|
2021
Q4 | $5.67M | Buy |
+151,135
| New | +$5.67M | 0.02% | 684 |
|