Morgan Stanley’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 | $7.65M | Buy |
655,630
+125,872
| +24% | +$1.47M | ﹤0.01% | 3699 |
|
|
2025
Q1 | $6.3M | Sell |
529,758
-630,987
| -54% | -$7.5M | ﹤0.01% | 3729 |
|
|
2024
Q4 | $10.9M | Buy |
1,160,745
+238,590
| +26% | +$2.24M | ﹤0.01% | 3325 |
|
|
2024
Q3 | $12.4M | Buy |
922,155
+304,053
| +49% | +$4.1M | ﹤0.01% | 3256 |
|
|
2024
Q2 | $6.01M | Buy |
618,102
+21,569
| +4% | +$210K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $8.46M | Sell |
596,533
-478,431
| -45% | -$6.78M | ﹤0.01% | 3482 |
|
|
2023
Q4 | $17.1M | Buy |
1,074,964
+847,077
| +372% | +$13.5M | ﹤0.01% | 3478 |
|
|
2023
Q3 | $3.51M | Sell |
227,887
-39,313
| -15% | -$605K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $6.02M | Buy |
267,200
+12,526
| +5% | +$282K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $5.44M | Buy |
254,674
+20,440
| +9% | +$437K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $3.82M | Sell |
234,234
-58,488
| -20% | -$955K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $5.76M | Buy |
292,722
+167,402
| +134% | +$3.3M | ﹤0.01% | 3556 |
|
|
2022
Q2 | $2.05M | Sell |
125,320
-29,334
| -19% | -$480K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $3.8M | Buy |
154,654
+73,055
| +90% | +$1.79M | ﹤0.01% | 3977 |
|
|
2021
Q4 | $3.06M | Buy |
+81,599
| New | +$3.06M | ﹤0.01% | 4218 |
|