Dark Forest 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 | $155K | Buy |
+13,296
| New | +$155K | 0.01% | 1091 |
|
2024
Q2 | – | Sell |
-29,583
| Closed | -$419K | – | 850 |
|
2024
Q1 | $419K | Sell |
29,583
-14,668
| -33% | -$208K | 0.07% | 346 |
|
2023
Q4 | $705K | Sell |
44,251
-22,798
| -34% | -$363K | 0.11% | 169 |
|
2023
Q3 | $1.03M | Buy |
+67,049
| New | +$1.03M | 0.08% | 394 |
|
2023
Q1 | – | Sell |
-85
| Closed | -$1.39K | – | 1427 |
|
2022
Q4 | $1.39K | Buy |
+85
| New | +$1.39K | ﹤0.01% | 968 |
|
2022
Q3 | – | Sell |
-520
| Closed | -$9K | – | 1375 |
|
2022
Q2 | $9K | Buy |
+520
| New | +$9K | ﹤0.01% | 548 |
|