CenterStar 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 | $611K | Buy |
52,300
+41,300
| +375% | +$482K | 0.15% | 6 |
|
|
2025
Q1 | $131K | Sell |
11,000
-49,529
| -82% | -$589K | 0.03% | 73 |
|
|
2024
Q4 | $568K | Buy |
60,529
+47,029
| +348% | +$441K | 0.2% | 16 |
|
|
2024
Q3 | $182K | Sell |
13,500
-23,500
| -64% | -$317K | 0.04% | 46 |
|
|
2024
Q2 | $359K | Buy |
+37,000
| New | +$359K | 0.1% | 38 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$191K | – | 175 |
|
|
2023
Q4 | $191K | Sell |
12,000
-15,500
| -56% | -$247K | 0.03% | 37 |
|
|
2023
Q3 | $423K | Buy |
27,500
+17,100
| +164% | +$263K | 0.09% | 29 |
|
|
2023
Q2 | $235K | Sell |
10,400
-883
| -8% | -$19.9K | 0.03% | 80 |
|
|
2023
Q1 | $241K | Buy |
+11,283
| New | +$241K | 0.09% | 25 |
|
|
2022
Q4 | – | Hold |
0
| – | -$53K | – | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | -$110K | – | 87 |
|
|
2022
Q2 | – | Hold |
0
| – | -$338K | – | 94 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.08M | – | 53 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 19 |
|