Prelude Capital 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
Q1 | – | Sell |
-16,257
| Closed | -$153K | – | 1332 |
|
|
2024
Q4 | $153K | Buy |
+16,257
| New | +$153K | 0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-23,188
| Closed | -$329K | – | 1347 |
|
|
2024
Q1 | $329K | Buy |
23,188
+11,143
| +93% | +$158K | 0.02% | 760 |
|
|
2023
Q4 | $192K | Buy |
+12,045
| New | +$192K | 0.01% | 823 |
|
|
2023
Q3 | – | Sell |
-24,068
| Closed | -$542K | – | 1175 |
|
|
2023
Q2 | $542K | Sell |
24,068
-2,330
| -9% | -$52.5K | 0.04% | 367 |
|
|
2023
Q1 | $564K | Buy |
26,398
+790
| +3% | +$16.9K | 0.03% | 373 |
|
|
2022
Q4 | $418K | Buy |
25,608
+6,784
| +36% | +$111K | 0.02% | 562 |
|
|
2022
Q3 | $371K | Buy |
+18,824
| New | +$371K | 0.01% | 758 |
|