ExodusPoint 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 | $862K | Buy |
+73,846
| New | +$862K | 0.01% | 943 |
|
|
2025
Q1 | – | Sell |
-74,012
| Closed | -$696K | – | 1777 |
|
|
2024
Q4 | $696K | Buy |
+74,012
| New | +$696K | ﹤0.01% | 964 |
|
|
2024
Q2 | – | Sell |
-105,797
| Closed | -$1.5M | – | 1747 |
|
|
2024
Q1 | $1.5M | Buy |
105,797
+34,561
| +49% | +$490K | 0.01% | 711 |
|
|
2023
Q4 | $1.14M | Sell |
71,236
-25,886
| -27% | -$412K | 0.01% | 711 |
|
|
2023
Q3 | $1.5M | Buy |
97,122
+29,837
| +44% | +$459K | 0.01% | 756 |
|
|
2023
Q2 | $1.52M | Buy |
67,285
+48,956
| +267% | +$1.1M | 0.01% | 839 |
|
|
2023
Q1 | $392K | Sell |
18,329
-45,644
| -71% | -$976K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $1.04M | Buy |
+63,973
| New | +$1.04M | 0.02% | 898 |
|