A.R.T. Advisors’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,767
| Closed | -$1.62M | – | 1250 |
|
|
2019
Q4 | $1.62M | Buy |
+67,767
| New | +$1.62M | 0.08% | 376 |
|
|
2019
Q2 | – | Sell |
-29,667
| Closed | -$1.03M | – | 1769 |
|
|
2019
Q1 | $1.03M | Buy |
+29,667
| New | +$1.03M | 0.06% | 470 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$200K | – | 1850 |
|
|
2018
Q2 | $200K | Buy |
+5,300
| New | +$200K | 0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$579K | – | 1881 |
|
|
2017
Q4 | $579K | Sell |
11,900
-43,800
| -79% | -$2.13M | 0.03% | 835 |
|
|
2017
Q3 | $3.01M | Sell |
55,700
-1,800
| -3% | -$97.2K | 0.15% | 166 |
|
|
2017
Q2 | $3.23M | Sell |
57,500
-48,200
| -46% | -$2.71M | 0.17% | 134 |
|
|
2017
Q1 | $4.14M | Buy |
+105,700
| New | +$4.14M | 0.19% | 138 |
|
|
2016
Q2 | – | Sell |
-35,812
| Closed | -$730K | – | 1755 |
|
|
2016
Q1 | $730K | Buy |
+35,812
| New | +$730K | 0.03% | 712 |
|
|
2015
Q2 | – | Sell |
-39,633
| Closed | -$1.5M | – | 1818 |
|
|
2015
Q1 | $1.5M | Buy |
+39,633
| New | +$1.5M | 0.05% | 503 |
|
|
2014
Q3 | – | Sell |
-12,918
| Closed | -$376K | – | 1618 |
|
|
2014
Q2 | $376K | Buy |
+12,918
| New | +$376K | 0.02% | 898 |
|