Graham 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 | $151K | Buy |
+12,920
| New | +$151K | ﹤0.01% | 1127 |
|
|
2025
Q1 | – | Sell |
-91,701
| Closed | -$862K | – | 1447 |
|
|
2024
Q4 | $862K | Buy |
+91,701
| New | +$862K | 0.01% | 513 |
|
|
2024
Q3 | – | Sell |
-12,143
| Closed | -$118K | – | 1266 |
|
|
2024
Q2 | $118K | Sell |
12,143
-28,189
| -70% | -$274K | ﹤0.01% | 901 |
|
|
2024
Q1 | $572K | Buy |
+40,332
| New | +$572K | 0.01% | 566 |
|
|
2023
Q3 | – | Sell |
-57,950
| Closed | -$1.31M | – | 1227 |
|
|
2023
Q2 | $1.31M | Sell |
57,950
-13,205
| -19% | -$298K | 0.04% | 289 |
|
|
2023
Q1 | $1.52M | Buy |
+71,155
| New | +$1.52M | 0.05% | 342 |
|