Point72 Asset 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 | – | Sell |
-347,068
| Closed | -$4.13M | – | 1734 |
|
|
2025
Q1 | $4.13M | Buy |
+347,068
| New | +$4.13M | 0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-97,342
| Closed | -$946K | – | 1603 |
|
|
2024
Q2 | $946K | Sell |
97,342
-760,438
| -89% | -$7.39M | ﹤0.01% | 813 |
|
|
2024
Q1 | $12.2M | Buy |
857,780
+319,146
| +59% | +$4.53M | 0.03% | 545 |
|
|
2023
Q4 | $8.58M | Buy |
538,634
+453,540
| +533% | +$7.22M | 0.02% | 602 |
|
|
2023
Q3 | $1.31M | Sell |
85,094
-966,836
| -92% | -$14.9M | ﹤0.01% | 875 |
|
|
2023
Q2 | $23.7M | Buy |
1,051,930
+882,738
| +522% | +$19.9M | 0.07% | 314 |
|
|
2023
Q1 | $3.62M | Sell |
169,192
-158,508
| -48% | -$3.39M | 0.01% | 725 |
|
|
2022
Q4 | $5.35M | Buy |
+327,700
| New | +$5.35M | 0.02% | 626 |
|