EntryPoint Capital’s Portillo's PTLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,236	Closed	-$585K	–	903
2024 Q4	$585K	Buy	+62,236	New	+$585K	0.25%	60
2024 Q3	–	Sell	-750	Closed	-$7.29K	–	1031
2024 Q2	$7.29K	Buy	+750	New	+$7.29K	0.01%	776