Lombard Odier Asset Management (USA)’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,197
| Closed | -$137K | – | 306 |
|
|
2024
Q3 | $137K | Buy |
+10,197
| New | +$137K | 0.01% | 182 |
|
|
2024
Q1 | – | Sell |
-21,584
| Closed | -$344K | – | 328 |
|
|
2023
Q4 | $344K | Buy |
+21,584
| New | +$344K | 0.01% | 140 |
|
|
2023
Q3 | – | Sell |
-17,949
| Closed | -$404K | – | 288 |
|
|
2023
Q2 | $404K | Buy |
17,949
+7,059
| +65% | +$159K | 0.01% | 134 |
|
|
2023
Q1 | $233K | Buy |
+10,890
| New | +$233K | 0.01% | 144 |
|