Verition Fund 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
Q2 | $394K | Sell |
33,783
-38,074
| -53% | -$444K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $854K | Buy |
+71,857
| New | +$854K | ﹤0.01% | 1702 |
|
|
2024
Q4 | – | Sell |
-77,117
| Closed | -$1.04M | – | 2736 |
|
|
2024
Q3 | $1.04M | Sell |
77,117
-20,735
| -21% | -$279K | 0.01% | 1308 |
|
|
2024
Q2 | $951K | Buy |
97,852
+70,179
| +254% | +$682K | 0.01% | 1185 |
|
|
2024
Q1 | $392K | Buy |
+27,673
| New | +$392K | ﹤0.01% | 1574 |
|
|
2023
Q4 | – | Sell |
-93,928
| Closed | -$1.45M | – | 2156 |
|
|
2023
Q3 | $1.45M | Buy |
93,928
+8,342
| +10% | +$128K | 0.02% | 806 |
|
|
2023
Q2 | $1.93M | Buy |
85,586
+61,081
| +249% | +$1.38M | 0.03% | 603 |
|
|
2023
Q1 | $524K | Buy |
+24,505
| New | +$524K | 0.01% | 1106 |
|
|
2022
Q1 | – | Sell |
-5,952
| Closed | -$223K | – | 2179 |
|
|
2021
Q4 | $223K | Buy |
+5,952
| New | +$223K | ﹤0.01% | 1512 |
|