PTLA
Barclays’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,306,377
| Closed | -$23.5M | – | 4094 |
|
|
2020
Q2 | $23.5M | Buy |
1,306,377
+1,186,891
| +993% | +$21.4M | 0.02% | 406 |
|
|
2020
Q1 | $851K | Sell |
119,486
-56,406
| -32% | -$402K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $4.2M | Buy |
175,892
+61,692
| +54% | +$1.47M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $3.06M | Buy |
114,200
+56,603
| +98% | +$1.52M | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.56M | Buy |
57,597
+34,197
| +146% | +$928K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $812K | Buy |
23,400
+1,480
| +7% | +$51.4K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $428K | Sell |
21,920
-34,907
| -61% | -$682K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $1.51M | Buy |
56,827
+39,050
| +220% | +$1.04M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $671K | Sell |
17,777
-221,323
| -93% | -$8.35M | ﹤0.01% | 2100 |
|
|
2018
Q1 | $7.81M | Buy |
239,100
+151,666
| +173% | +$4.95M | 0.01% | 785 |
|
|
2017
Q4 | $4.26M | Sell |
87,434
-2,128
| -2% | -$104K | ﹤0.01% | 934 |
|
|
2017
Q3 | $4.84M | Sell |
89,562
-31,166
| -26% | -$1.68M | 0.01% | 819 |
|
|
2017
Q2 | $6.78M | Buy |
120,728
+33,965
| +39% | +$1.91M | 0.01% | 682 |
|
|
2017
Q1 | $3.4M | Buy |
86,763
+58,444
| +206% | +$2.29M | ﹤0.01% | 928 |
|
|
2016
Q4 | $636K | Buy |
28,319
+17,219
| +155% | +$387K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $251K | Sell |
11,100
-26,565
| -71% | -$601K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $889K | Buy |
37,665
+30,086
| +397% | +$710K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $152K | Buy |
7,579
+1,661
| +28% | +$33.3K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $303K | Sell |
5,918
-13,733
| -70% | -$703K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $825K | Buy |
19,651
+14,934
| +317% | +$627K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $212K | Buy |
4,717
+2,899
| +159% | +$130K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $68K | Sell |
1,818
-4,338
| -70% | -$162K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $173K | Sell |
6,156
-597
| -9% | -$16.8K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $170K | Sell |
6,753
-4,684
| -41% | -$118K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $331K | Buy |
11,437
+4,269
| +60% | +$124K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $180K | Buy |
7,168
+5,598
| +357% | +$141K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $40K | Buy |
1,570
+1,209
| +335% | +$30.8K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $9K | Sell |
361
-147
| -29% | -$3.67K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 3848 |
|