Boothbay Fund Management’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,503
| Closed | -$191K | – | 1601 |
|
|
2024
Q1 | $191K | Buy |
+13,503
| New | +$191K | ﹤0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-11,296
| Closed | -$254K | – | 1767 |
|
|
2023
Q2 | $254K | Sell |
11,296
-27,735
| -71% | -$625K | 0.01% | 1179 |
|
|
2023
Q1 | $834K | Buy |
39,031
+26,070
| +201% | +$557K | 0.02% | 897 |
|
|
2022
Q4 | $212K | Sell |
12,961
-1,689
| -12% | -$27.6K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $288K | Sell |
14,650
-9,611
| -40% | -$189K | 0.01% | 1339 |
|
|
2022
Q2 | $397K | Buy |
24,261
+1,773
| +8% | +$29K | 0.01% | 1132 |
|
|
2022
Q1 | $552K | Buy |
+22,488
| New | +$552K | 0.01% | 983 |
|