Diametric Capital’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 |
-62,896
| Closed | -$892K | – | 453 |
|
|
2024
Q1 | $892K | Buy |
62,896
+5,731
| +10% | +$81.3K | 0.5% | 52 |
|
|
2023
Q4 | $911K | Buy |
57,165
+19,934
| +54% | +$318K | 0.55% | 48 |
|
|
2023
Q3 | $573K | Sell |
37,231
-49,892
| -57% | -$768K | 0.24% | 126 |
|
|
2023
Q2 | $1.96M | Buy |
87,123
+2,682
| +3% | +$60.4K | 0.88% | 18 |
|
|
2023
Q1 | $1.8M | Buy |
84,441
+10,447
| +14% | +$223K | 0.87% | 19 |
|
|
2022
Q4 | $1.21M | Buy |
73,994
+32,671
| +79% | +$533K | 0.58% | 42 |
|
|
2022
Q3 | $814K | Buy |
+41,323
| New | +$814K | 0.41% | 88 |
|