Formula Growth’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 |
-43,000
| Closed | -$404K | – | 135 |
|
|
2024
Q4 | $404K | Sell |
43,000
-25,000
| -37% | -$235K | 0.14% | 110 |
|
|
2024
Q3 | $916K | Buy |
68,000
+20,000
| +42% | +$269K | 0.31% | 94 |
|
|
2024
Q2 | $467K | Sell |
48,000
-30,000
| -38% | -$292K | 0.17% | 105 |
|
|
2024
Q1 | $1.11M | Buy |
+78,000
| New | +$1.11M | 0.35% | 90 |
|