Millennium 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 | $7.9M | Buy |
677,223
+616,993
| +1,024% | +$7.2M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $716K | Buy |
+60,230
| New | +$716K | ﹤0.01% | 3137 |
|
|
2024
Q4 | – | Sell |
-1,523,040
| Closed | -$20.5M | – | 4396 |
|
|
2024
Q3 | $20.5M | Buy |
1,523,040
+1,130,873
| +288% | +$15.2M | 0.01% | 1089 |
|
|
2024
Q2 | $3.81M | Buy |
392,167
+326,743
| +499% | +$3.18M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $928K | Sell |
65,424
-51,730
| -44% | -$734K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $1.87M | Sell |
117,154
-153,182
| -57% | -$2.44M | ﹤0.01% | 2497 |
|
|
2023
Q3 | $4.16M | Sell |
270,336
-235,177
| -47% | -$3.62M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $11.4M | Buy |
505,513
+381,213
| +307% | +$8.59M | 0.01% | 1349 |
|
|
2023
Q1 | $2.66M | Sell |
124,300
-26,235
| -17% | -$561K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $2.46M | Buy |
150,535
+130,978
| +670% | +$2.14M | ﹤0.01% | 2580 |
|
|
2022
Q3 | $385K | Sell |
19,557
-597,015
| -97% | -$11.8M | ﹤0.01% | 4034 |
|
|
2022
Q2 | $10.1M | Buy |
+616,572
| New | +$10.1M | 0.01% | 1506 |
|