Granahan Investment 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 | – | Sell |
-156,707
| Closed | -$1.86M | – | 170 |
|
|
2025
Q1 | $1.86M | Sell |
156,707
-216,038
| -58% | -$2.57M | 0.09% | 134 |
|
|
2024
Q4 | $3.5M | Sell |
372,745
-739,427
| -66% | -$6.95M | 0.15% | 128 |
|
|
2024
Q3 | $15M | Sell |
1,112,172
-217,191
| -16% | -$2.93M | 0.59% | 47 |
|
|
2024
Q2 | $12.9M | Sell |
1,329,363
-189,220
| -12% | -$1.84M | 0.52% | 59 |
|
|
2024
Q1 | $21.5M | Buy |
1,518,583
+194,118
| +15% | +$2.75M | 0.76% | 40 |
|
|
2023
Q4 | $21.1M | Buy |
1,324,465
+334,731
| +34% | +$5.33M | 0.7% | 43 |
|
|
2023
Q3 | $15.2M | Buy |
989,734
+91,020
| +10% | +$1.4M | 0.54% | 55 |
|
|
2023
Q2 | $20.2M | Buy |
898,714
+213,363
| +31% | +$4.81M | 0.62% | 49 |
|
|
2023
Q1 | $14.6M | Buy |
685,351
+161,755
| +31% | +$3.46M | 0.45% | 67 |
|
|
2022
Q4 | $8.55M | Buy |
523,596
+83,601
| +19% | +$1.36M | 0.26% | 100 |
|
|
2022
Q3 | $8.66M | Buy |
439,995
+148,285
| +51% | +$2.92M | 0.28% | 97 |
|
|
2022
Q2 | $4.77M | Sell |
291,710
-37,626
| -11% | -$615K | 0.16% | 119 |
|
|
2022
Q1 | $8.09M | Buy |
329,336
+242,283
| +278% | +$5.95M | 0.2% | 103 |
|
|
2021
Q4 | $3.27M | Buy |
+87,053
| New | +$3.27M | 0.07% | 170 |
|