Citadel Advisors’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 | $24.4M | Buy |
2,092,616
+1,857,672
| +791% | +$21.7M | ﹤0.01% | 853 |
|
|
2025
Q1 | $2.79M | Sell |
234,944
-617,080
| -72% | -$7.34M | ﹤0.01% | 2275 |
|
|
2024
Q4 | $8.01M | Sell |
852,024
-262,989
| -24% | -$2.47M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $15M | Sell |
1,115,013
-392,311
| -26% | -$5.28M | ﹤0.01% | 1017 |
|
|
2024
Q2 | $14.7M | Sell |
1,507,324
-309,825
| -17% | -$3.01M | ﹤0.01% | 1027 |
|
|
2024
Q1 | $25.8M | Buy |
1,817,149
+1,591,039
| +704% | +$22.6M | 0.01% | 772 |
|
|
2023
Q4 | $3.6M | Sell |
226,110
-35,936
| -14% | -$572K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $4.03M | Sell |
262,046
-63,575
| -20% | -$978K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $7.34M | Sell |
325,621
-341,125
| -51% | -$7.69M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $14.2M | Buy |
666,746
+134,893
| +25% | +$2.88M | ﹤0.01% | 1060 |
|
|
2022
Q4 | $8.68M | Buy |
531,853
+99,874
| +23% | +$1.63M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $8.51M | Buy |
431,979
+415,667
| +2,548% | +$8.18M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $267K | Buy |
+16,312
| New | +$267K | ﹤0.01% | 4736 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6948 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7014 |
|