XTX Topco’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 | $536K | Buy |
+45,916
| New | +$536K | 0.02% | 1049 |
|
|
2025
Q1 | – | Sell |
-24,939
| Closed | -$234K | – | 2955 |
|
|
2024
Q4 | $234K | Buy |
+24,939
| New | +$234K | 0.02% | 1418 |
|
|
2024
Q2 | – | Sell |
-13,328
| Closed | -$189K | – | 2358 |
|
|
2024
Q1 | $189K | Buy |
+13,328
| New | +$189K | 0.03% | 1199 |
|
|
2022
Q1 | – | Sell |
-6,144
| Closed | -$231K | – | 903 |
|
|
2021
Q4 | $231K | Buy |
+6,144
| New | +$231K | 0.13% | 307 |
|