Hollencrest Capital Management’s Portillo's PTLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6K	Hold	2,000	–	–	﹤0.01%	822
2025 Q4	$9.08K	Hold	2,000	–	–	﹤0.01%	828
2025 Q3	$12.9K	Hold	2,000	–	–	﹤0.01%	764
2025 Q2	$23.3K	Hold	2,000	–	–	﹤0.01%	657
2025 Q1	$23.8K	Sell	2,000 -2,000	-50%	-$26K	﹤0.01%	645
2024 Q4	$37.6K	Buy	4,000 +2,000	+100%	+$22.9K	﹤0.01%	585
2024 Q3	$26.9K	Hold	2,000	–	–	﹤0.01%	611
2024 Q2	$19.4K	Buy	2,000 +1,000	+100%	+$11.1K	﹤0.01%	675
2024 Q1	$14.2K	Hold	1,000	–	–	﹤0.01%	677
2023 Q4	$15.9K	Hold	1,000	–	–	﹤0.01%	668
2023 Q3	$15.4K	Hold	1,000	–	–	﹤0.01%	668
2023 Q2	$22.5K	Hold	1,000	–	–	﹤0.01%	637
2023 Q1	$21.4K	Hold	1,000	–	–	﹤0.01%	633
2022 Q4	$16.3K	Buy	+1,000	New	+$20K	﹤0.01%	648