SCM
Sirios Capital Management’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-594,289
| Closed | -$8.01M | – | 67 |
|
|
2024
Q3 | $8.01M | Sell |
594,289
-9,590
| -2% | -$129K | 1.42% | 28 |
|
|
2024
Q2 | $5.87M | Buy |
+603,879
| New | +$5.87M | 1.02% | 35 |
|
|
2024
Q1 | – | Sell |
-469,229
| Closed | -$7.47M | – | 66 |
|
|
2023
Q4 | $7.47M | Buy |
469,229
+20,761
| +5% | +$331K | 1.52% | 27 |
|
|
2023
Q3 | $6.9M | Buy |
448,468
+74,983
| +20% | +$1.15M | 1.31% | 34 |
|
|
2023
Q2 | $8.41M | Sell |
373,485
-23,112
| -6% | -$521K | 1.45% | 28 |
|
|
2023
Q1 | $8.48M | Buy |
+396,597
| New | +$8.48M | 1.49% | 27 |
|
|
2022
Q4 | – | Sell |
-572,075
| Closed | -$11.3M | – | 62 |
|
|
2022
Q3 | $11.3M | Buy |
572,075
+237,929
| +71% | +$4.68M | 2.09% | 21 |
|
|
2022
Q2 | $5.46M | Sell |
334,146
-254,058
| -43% | -$4.15M | 0.99% | 32 |
|
|
2022
Q1 | $14.4M | Buy |
588,204
+368,931
| +168% | +$9.06M | 1.92% | 21 |
|
|
2021
Q4 | $8.23M | Buy |
+219,273
| New | +$8.23M | 0.94% | 29 |
|