Caption 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
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 785 |
|
|
2020
Q2 | $22K | Sell |
1,200
-200,019
| -99% | -$3.67M | ﹤0.01% | 283 |
|
|
2020
Q1 | $1.44M | Buy |
+201,219
| New | +$1.44M | 0.08% | 69 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$407K | – | 567 |
|
|
2019
Q2 | $407K | Buy |
+15,000
| New | +$407K | 0.02% | 150 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.95M | – | 460 |
|
|
2018
Q4 | $1.95M | Buy |
+100,000
| New | +$1.95M | 0.16% | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 438 |
|