Brinker Capital’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
Q2 | – | Sell |
-40,952
| Closed | -$292K | – | 1000 |
|
2020
Q1 | $292K | Sell |
40,952
-2,422
| -6% | -$17.3K | 0.01% | 783 |
|
2019
Q4 | $1.04M | Sell |
43,374
-566
| -1% | -$13.5K | 0.03% | 492 |
|
2019
Q3 | $1.18M | Buy |
43,940
+12,620
| +40% | +$338K | 0.04% | 435 |
|
2019
Q2 | $850K | Sell |
31,320
-866
| -3% | -$23.5K | 0.03% | 534 |
|
2019
Q1 | $1.12M | Buy |
+32,186
| New | +$1.12M | 0.04% | 417 |
|