Schonfeld Strategic Advisors’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 |
-23,000
| Closed | -$326K | – | 2282 |
|
|
2024
Q1 | $326K | Sell |
23,000
-25,400
| -52% | -$360K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $771K | Buy |
+48,400
| New | +$771K | 0.01% | 1057 |
|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$264K | – | 2004 |
|
|
2023
Q2 | $264K | Sell |
11,700
-45,600
| -80% | -$1.03M | ﹤0.01% | 1390 |
|
|
2023
Q1 | $1.22M | Buy |
57,300
+18,100
| +46% | +$387K | 0.01% | 864 |
|
|
2022
Q4 | $640K | Sell |
39,200
-9,500
| -20% | -$155K | 0.01% | 1378 |
|
|
2022
Q3 | $959K | Buy |
+48,700
| New | +$959K | 0.01% | 1283 |
|