Wellington Management Group’s Portillo's PTLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,155	Closed	-$687K	–	1971
2023 Q1	$687K	Sell	32,155 -4,532	-12%	-$96.8K	﹤0.01%	1778
2022 Q4	$599K	Buy	36,687 +8,945	+32%	+$146K	﹤0.01%	1773
2022 Q3	$546K	Buy	+27,742	New	+$546K	﹤0.01%	1775