Asymmetry Capital Management’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 |
-49,431
| Closed | -$1.18M | – | 41 |
|
|
2019
Q4 | $1.18M | Sell |
49,431
-100,868
| -67% | -$2.41M | 2.12% | 23 |
|
|
2019
Q3 | $4.03M | Sell |
150,299
-375,431
| -71% | -$10.1M | 8.64% | 3 |
|
|
2019
Q2 | $14.3M | Buy |
525,730
+341,828
| +186% | +$9.27M | 7.72% | 4 |
|
|
2019
Q1 | $6.38M | Buy |
183,902
+13,773
| +8% | +$478K | 10.66% | 1 |
|
|
2018
Q4 | $3.32M | Sell |
170,129
-81,752
| -32% | -$1.6M | 9.18% | 4 |
|
|
2018
Q3 | $6.71M | Buy |
251,881
+164,765
| +189% | +$4.39M | 6.2% | 3 |
|
|
2018
Q2 | $3.29M | Buy |
+87,116
| New | +$3.29M | 3.23% | 11 |
|