Man Group’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 | $631K | Buy |
+54,057
| New | +$631K | ﹤0.01% | 1540 |
|
|
2024
Q3 | – | Sell |
-66,231
| Closed | -$644K | – | 2012 |
|
|
2024
Q2 | $644K | Buy |
66,231
+36,460
| +122% | +$354K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $422K | Sell |
29,771
-16,259
| -35% | -$231K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $733K | Buy |
+46,030
| New | +$733K | ﹤0.01% | 1441 |
|
|
2023
Q3 | – | Sell |
-39,991
| Closed | -$901K | – | 1258 |
|
|
2023
Q2 | $901K | Buy |
+39,991
| New | +$901K | ﹤0.01% | 1390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2022
Q4 | – | Sell |
-12,177
| Closed | -$240K | – | 2147 |
|
|
2022
Q3 | $240K | Buy |
+12,177
| New | +$240K | ﹤0.01% | 1689 |
|