C WorldWide Group’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 |
-334,366
| Closed | -$2.38M | – | 90 |
|
|
2020
Q1 | $2.38M | Hold |
334,366
| – | – | 0.03% | 65 |
|
|
2019
Q4 | $7.99M | Hold |
334,366
| – | – | 0.1% | 55 |
|
|
2019
Q3 | $8.97M | Hold |
334,366
| – | – | 0.11% | 51 |
|
|
2019
Q2 | $9.07M | Buy |
334,366
+175,000
| +110% | +$4.75M | 0.11% | 53 |
|
|
2019
Q1 | $5.53M | Hold |
159,366
| – | – | 0.07% | 52 |
|
|
2018
Q4 | $3.11M | Sell |
159,366
-64,316
| -29% | -$1.26M | 0.05% | 62 |
|
|
2018
Q3 | $5.96M | Buy |
223,682
+76,095
| +52% | +$2.03M | 0.08% | 57 |
|
|
2018
Q2 | $5.57M | Buy |
147,587
+54,988
| +59% | +$2.08M | 0.08% | 60 |
|
|
2018
Q1 | $3.02M | Sell |
92,599
-12,072
| -12% | -$394K | 0.05% | 71 |
|
|
2017
Q4 | $5.1M | Sell |
104,671
-18,130
| -15% | -$883K | 0.07% | 56 |
|
|
2017
Q3 | $6.64M | Buy |
122,801
+26,211
| +27% | +$1.42M | 0.09% | 56 |
|
|
2017
Q2 | $5.43M | Sell |
96,590
-27,963
| -22% | -$1.57M | 0.08% | 60 |
|
|
2017
Q1 | $4.88M | Buy |
124,553
+10,373
| +9% | +$406K | 0.08% | 54 |
|
|
2016
Q4 | $2.56M | Sell |
114,180
-11,933
| -9% | -$268K | 0.05% | 74 |
|
|
2016
Q3 | $2.86M | Buy |
126,113
+74,600
| +145% | +$1.69M | 0.05% | 76 |
|
|
2016
Q2 | $1.22M | Hold |
51,513
| – | – | 0.02% | 91 |
|
|
2016
Q1 | $1.05M | Hold |
51,513
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $2.65M | Sell |
51,513
-25,500
| -33% | -$1.31M | 0.05% | 74 |
|
|
2015
Q3 | $3.28M | Hold |
77,013
| – | – | 0.06% | 69 |
|
|
2015
Q2 | $3.51M | Buy |
77,013
+15,000
| +24% | +$683K | 0.05% | 76 |
|
|
2015
Q1 | $2.35M | Buy |
62,013
+25,000
| +68% | +$949K | 0.03% | 79 |
|
|
2014
Q4 | $1.05M | Sell |
37,013
-15,919
| -30% | -$451K | 0.02% | 87 |
|
|
2014
Q3 | $1.36M | Buy |
+52,932
| New | +$1.36M | 0.02% | 87 |
|