Versant 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
Q2 | $2.3K | Sell |
197
-322
| -62% | -$3.76K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $6.17K | Buy |
519
+336
| +184% | +$4K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $1.72K | Buy |
+183
| New | +$1.72K | ﹤0.01% | 2087 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | -$406 | – | 2075 |
|
|
2023
Q1 | $406 | Sell |
19
-32
| -63% | -$684 | ﹤0.01% | 1616 |
|
|
2022
Q4 | $832 | Buy |
+51
| New | +$832 | ﹤0.01% | 1344 |
|