Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320,311
| Closed | -$7.22M | – | 437 |
|
|
2023
Q2 | $7.22M | Buy |
320,311
+11,485
| +4% | +$259K | 0.09% | 252 |
|
|
2023
Q1 | $6.6M | Buy |
308,826
+39,865
| +15% | +$852K | 0.09% | 270 |
|
|
2022
Q4 | $4.39M | Buy |
+268,961
| New | +$4.39M | 0.07% | 269 |
|
|
2022
Q2 | – | Sell |
-402,135
| Closed | -$9.88M | – | 421 |
|
|
2022
Q1 | $9.88M | Sell |
402,135
-159,595
| -28% | -$3.92M | 0.12% | 235 |
|
|
2021
Q4 | $21.1M | Buy |
+561,730
| New | +$21.1M | 0.22% | 142 |
|