Polar Asset Management Partners’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-278,500
| Closed | -$3.95M | – | 785 |
|
|
2024
Q1 | $3.95M | Buy |
278,500
+70,355
| +34% | +$998K | 0.07% | 235 |
|
|
2023
Q4 | $3.32M | Sell |
208,145
-11,155
| -5% | -$178K | 0.06% | 262 |
|
|
2023
Q3 | $3.38M | Buy |
+219,300
| New | +$3.38M | 0.08% | 282 |
|
|
2022
Q4 | – | Sell |
-98,307
| Closed | -$1.94M | – | 1256 |
|
|
2022
Q3 | $1.94M | Buy |
+98,307
| New | +$1.94M | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-24,700
| Closed | -$927K | – | 1408 |
|
|
2021
Q4 | $927K | Buy |
+24,700
| New | +$927K | 0.01% | 704 |
|