GSA Capital Partners’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 | Sell |
12,917
-25,340
| -66% | -$296K | 0.01% | 1572 |
|
|
2025
Q1 | $455K | Sell |
38,257
-50,710
| -57% | -$603K | 0.04% | 864 |
|
|
2024
Q4 | $836K | Sell |
88,967
-6,093
| -6% | -$57.3K | 0.06% | 532 |
|
|
2024
Q3 | $1.28M | Buy |
95,060
+26,465
| +39% | +$356K | 0.1% | 317 |
|
|
2024
Q2 | $667K | Buy |
68,595
+33,044
| +93% | +$321K | 0.05% | 784 |
|
|
2024
Q1 | $504K | Sell |
35,551
-2,632
| -7% | -$37.3K | 0.04% | 880 |
|
|
2023
Q4 | $608K | Sell |
38,183
-49,151
| -56% | -$783K | 0.05% | 659 |
|
|
2023
Q3 | $1.34M | Buy |
87,334
+47,085
| +117% | +$725K | 0.12% | 267 |
|
|
2023
Q2 | $907K | Sell |
40,249
-60,184
| -60% | -$1.36M | 0.09% | 366 |
|
|
2023
Q1 | $2.15M | Buy |
100,433
+74,819
| +292% | +$1.6M | 0.21% | 57 |
|
|
2022
Q4 | $418K | Buy |
25,614
+843
| +3% | +$13.8K | 0.05% | 712 |
|
|
2022
Q3 | $488K | Buy |
+24,771
| New | +$488K | 0.06% | 582 |
|