Woodline Partners’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 | $29.5M | Buy |
2,527,236
+1,774,763
| +236% | +$20.7M | 0.16% | 200 |
|
|
2025
Q1 | $8.95M | Buy |
752,473
+372,801
| +98% | +$4.43M | 0.06% | 380 |
|
|
2024
Q4 | $3.57M | Buy |
379,672
+198,830
| +110% | +$1.87M | 0.02% | 552 |
|
|
2024
Q3 | $2.44M | Buy |
+180,842
| New | +$2.44M | 0.02% | 455 |
|
|
2023
Q3 | – | Sell |
-55,787
| Closed | -$1.26M | – | 713 |
|
|
2023
Q2 | $1.26M | Sell |
55,787
-147,854
| -73% | -$3.33M | 0.01% | 467 |
|
|
2023
Q1 | $4.35M | Buy |
+203,641
| New | +$4.35M | 0.06% | 314 |
|