Samlyn Capital’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,618,682
| Closed | -$25.8M | – | 105 |
|
|
2023
Q4 | $25.8M | Buy |
1,618,682
+254,421
| +19% | +$4.05M | 0.51% | 50 |
|
|
2023
Q3 | $21M | Sell |
1,364,261
-864,644
| -39% | -$13.3M | 0.34% | 71 |
|
|
2023
Q2 | $50.2M | Sell |
2,228,905
-11,593
| -0.5% | -$261K | 0.85% | 41 |
|
|
2023
Q1 | $47.9M | Buy |
+2,240,498
| New | +$47.9M | 0.87% | 39 |
|