Kornitzer 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 | $3.59M | Sell |
307,234
-273,685
| -47% | -$3.19M | 0.07% | 269 |
|
|
2025
Q1 | $6.91M | Sell |
580,919
-130,000
| -18% | -$1.55M | 0.14% | 181 |
|
|
2024
Q4 | $6.68M | Sell |
710,919
-4,426
| -0.6% | -$41.6K | 0.13% | 211 |
|
|
2024
Q3 | $9.64M | Buy |
715,345
+4,425
| +0.6% | +$59.6K | 0.18% | 168 |
|
|
2024
Q2 | $6.91M | Sell |
710,920
-8,850
| -1% | -$86K | 0.13% | 214 |
|
|
2024
Q1 | $10.2M | Buy |
719,770
+92,215
| +15% | +$1.31M | 0.19% | 169 |
|
|
2023
Q4 | $10M | Buy |
627,555
+13,325
| +2% | +$212K | 0.19% | 166 |
|
|
2023
Q3 | $9.45M | Buy |
614,230
+530,257
| +631% | +$8.16M | 0.2% | 168 |
|
|
2023
Q2 | $1.89M | Buy |
+83,973
| New | +$1.89M | 0.04% | 336 |
|