Amalgamated Bank’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
Q3 | – | Sell |
-12,561
| Closed | -$226K | – | 1529 |
|
2020
Q2 | $226K | Sell |
12,561
-859
| -6% | -$15.5K | 0.01% | 1243 |
|
2020
Q1 | $96K | Sell |
13,420
-112
| -0.8% | -$801 | ﹤0.01% | 1498 |
|
2019
Q4 | $323K | Buy |
13,532
+993
| +8% | +$23.7K | 0.01% | 1365 |
|
2019
Q3 | $336K | Buy |
12,539
+531
| +4% | +$14.2K | 0.01% | 1251 |
|
2019
Q2 | $326K | Buy |
12,008
+2,204
| +22% | +$59.8K | 0.01% | 1311 |
|
2019
Q1 | $340K | Buy |
+9,804
| New | +$340K | 0.01% | 1185 |
|
2018
Q3 | – | Sell |
-9,890
| Closed | -$374K | – | 1699 |
|
2018
Q2 | $374K | Buy |
9,890
+2,286
| +30% | +$86.4K | 0.01% | 1184 |
|
2018
Q1 | $248K | Sell |
7,604
-133
| -2% | -$4.34K | 0.01% | 1331 |
|
2017
Q4 | $377K | Buy |
7,737
+712
| +10% | +$34.7K | 0.01% | 1140 |
|
2017
Q3 | $380K | Buy |
7,025
+649
| +10% | +$35.1K | 0.01% | 1073 |
|
2017
Q2 | $358K | Buy |
6,376
+328
| +5% | +$18.4K | 0.01% | 1097 |
|
2017
Q1 | $237K | Buy |
+6,048
| New | +$237K | 0.01% | 1286 |
|
2016
Q1 | – | Sell |
-4,797
| Closed | -$247K | – | 1314 |
|
2015
Q4 | $247K | Sell |
4,797
-42
| -0.9% | -$2.16K | 0.03% | 924 |
|
2015
Q3 | $206K | Buy |
4,839
+58
| +1% | +$2.47K | 0.02% | 1136 |
|
2015
Q2 | $218K | Buy |
+4,781
| New | +$218K | 0.02% | 1199 |
|