Marshall Wace’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 | – | Sell |
-239,890
| Closed | -$2.85M | – | 2904 |
|
|
2025
Q1 | $2.85M | Sell |
239,890
-1,511,966
| -86% | -$18M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $16.5M | Buy |
1,751,856
+132,112
| +8% | +$1.24M | 0.02% | 556 |
|
|
2024
Q3 | $21.8M | Buy |
1,619,744
+210,651
| +15% | +$2.84M | 0.03% | 438 |
|
|
2024
Q2 | $13.7M | Sell |
1,409,093
-112,637
| -7% | -$1.09M | 0.02% | 556 |
|
|
2024
Q1 | $21.6M | Buy |
1,521,730
+425,044
| +39% | +$6.03M | 0.03% | 431 |
|
|
2023
Q4 | $17.5M | Buy |
1,096,686
+640,366
| +140% | +$10.2M | 0.03% | 435 |
|
|
2023
Q3 | $7.02M | Buy |
456,320
+380,350
| +501% | +$5.85M | 0.01% | 692 |
|
|
2023
Q2 | $1.71M | Sell |
75,970
-252,835
| -77% | -$5.7M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $7.03M | Sell |
328,805
-114,284
| -26% | -$2.44M | 0.01% | 722 |
|
|
2022
Q4 | $7.23M | Buy |
443,089
+399,793
| +923% | +$6.52M | 0.02% | 864 |
|
|
2022
Q3 | $854K | Buy |
+43,296
| New | +$854K | ﹤0.01% | 1850 |
|
|
2022
Q1 | – | Sell |
-2,588
| Closed | -$97K | – | 3166 |
|
|
2021
Q4 | $97K | Buy |
+2,588
| New | +$97K | ﹤0.01% | 2688 |
|