Citigroup’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 |
-1,770,806
| Closed | -$31.9M | – | 5274 |
|
|
2020
Q2 | $31.9M | Buy |
1,770,806
+1,684,734
| +1,957% | +$30.3M | 0.02% | 358 |
|
|
2020
Q1 | $614K | Buy |
86,072
+21,501
| +33% | +$153K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $1.54M | Sell |
64,571
-60,484
| -48% | -$1.44M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $3.35M | Sell |
125,055
-99,343
| -44% | -$2.66M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $6.09M | Buy |
224,398
+201,501
| +880% | +$5.47M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $794K | Sell |
22,897
-552,248
| -96% | -$19.2M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $11.2M | Buy |
575,145
+36,649
| +7% | +$715K | 0.01% | 653 |
|
|
2018
Q3 | $14.3M | Buy |
538,496
+449,005
| +502% | +$12M | 0.01% | 570 |
|
|
2018
Q2 | $3.38M | Buy |
89,491
+11,607
| +15% | +$438K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $2.54M | Sell |
77,884
-3,178
| -4% | -$104K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $3.95M | Buy |
81,062
+21,048
| +35% | +$1.02M | ﹤0.01% | 1096 |
|
|
2017
Q3 | $3.24M | Buy |
60,014
+6,800
| +13% | +$367K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $2.99M | Buy |
53,214
+21,347
| +67% | +$1.2M | ﹤0.01% | 1223 |
|
|
2017
Q1 | $1.25M | Sell |
31,867
-107,221
| -77% | -$4.2M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $3.12M | Buy |
139,088
+135,920
| +4,290% | +$3.05M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $72K | Sell |
3,168
-648
| -17% | -$14.7K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $90K | Sell |
3,816
-71,147
| -95% | -$1.68M | ﹤0.01% | 3386 |
|
|
2016
Q1 | $1.53M | Sell |
74,963
-730,473
| -91% | -$14.9M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $41.4M | Buy |
805,436
+204,715
| +34% | +$10.5M | 0.04% | 208 |
|
|
2015
Q3 | $25.6M | Buy |
600,721
+592,160
| +6,917% | +$25.2M | 0.02% | 295 |
|
|
2015
Q2 | $389K | Sell |
8,561
-3,350
| -28% | -$152K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $452K | Sell |
11,911
-5,589
| -32% | -$212K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $496K | Buy |
17,500
+16,216
| +1,263% | +$460K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $32K | Sell |
1,284
-1,489
| -54% | -$37.1K | ﹤0.01% | 3973 |
|
|
2014
Q2 | $81K | Sell |
2,773
-1,982
| -42% | -$57.9K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $124K | Sell |
4,755
-1,794
| -27% | -$46.8K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $168K | Buy |
6,549
+6,534
| +43,560% | +$168K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $0 | Sell |
15
-4,497
| -100% | – | ﹤0.01% | 5359 |
|
|
2013
Q2 | $111K | Buy |
+4,512
| New | +$111K | ﹤0.01% | 3197 |
|