Deutsche Bank’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 |
-62,031
| Closed | -$1.12M | – | 4466 |
|
|
2020
Q2 | $1.12M | Sell |
62,031
-973,542
| -94% | -$17.5M | ﹤0.01% | 2136 |
|
|
2020
Q1 | $7.38M | Buy |
1,035,573
+540,766
| +109% | +$3.86M | 0.01% | 1045 |
|
|
2019
Q4 | $11.8M | Buy |
494,807
+226,509
| +84% | +$5.41M | 0.01% | 1008 |
|
|
2019
Q3 | $7.19M | Sell |
268,298
-198,802
| -43% | -$5.33M | 0.01% | 1211 |
|
|
2019
Q2 | $12.7M | Buy |
467,100
+193,120
| +70% | +$5.24M | 0.01% | 1216 |
|
|
2019
Q1 | $9.51M | Buy |
273,980
+57,407
| +27% | +$1.99M | 0.01% | 1408 |
|
|
2018
Q4 | $4.23M | Sell |
216,573
-240,619
| -53% | -$4.7M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $12.2M | Buy |
457,192
+200,981
| +78% | +$5.35M | 0.01% | 1489 |
|
|
2018
Q2 | $9.68M | Sell |
256,211
-448,417
| -64% | -$16.9M | ﹤0.01% | 1777 |
|
|
2018
Q1 | $23M | Buy |
704,628
+73,621
| +12% | +$2.4M | 0.01% | 1024 |
|
|
2017
Q4 | $30.7M | Buy |
631,007
+18,012
| +3% | +$877K | 0.02% | 748 |
|
|
2017
Q3 | $33.1M | Sell |
612,995
-13,803
| -2% | -$746K | 0.02% | 732 |
|
|
2017
Q2 | $35.2M | Buy |
626,798
+235,227
| +60% | +$13.2M | 0.03% | 671 |
|
|
2017
Q1 | $15.3M | Buy |
391,571
+50,788
| +15% | +$1.99M | 0.01% | 1017 |
|
|
2016
Q4 | $7.65M | Sell |
340,783
-135,711
| -28% | -$3.04M | 0.01% | 1418 |
|
|
2016
Q3 | $10.8M | Sell |
476,494
-69,140
| -13% | -$1.57M | 0.01% | 1261 |
|
|
2016
Q2 | $12.9M | Buy |
545,634
+36,547
| +7% | +$862K | 0.01% | 1157 |
|
|
2016
Q1 | $10.4M | Buy |
509,087
+190,332
| +60% | +$3.88M | 0.01% | 1243 |
|
|
2015
Q4 | $16.4M | Sell |
318,755
-38,406
| -11% | -$1.98M | 0.01% | 1023 |
|
|
2015
Q3 | $15.2M | Buy |
357,161
+60,423
| +20% | +$2.57M | 0.01% | 1042 |
|
|
2015
Q2 | $13.5M | Buy |
296,738
+77,773
| +36% | +$3.54M | 0.01% | 1155 |
|
|
2015
Q1 | $8.31M | Buy |
218,965
+58,796
| +37% | +$2.23M | 0.01% | 1453 |
|
|
2014
Q4 | $4.54M | Sell |
160,169
-30,121
| -16% | -$853K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $4.81M | Buy |
190,290
+155,367
| +445% | +$3.93M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $1.02M | Buy |
34,923
+3,649
| +12% | +$106K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $809K | Buy |
31,274
+1,922
| +7% | +$49.7K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $754K | Buy |
29,352
+3,415
| +13% | +$87.7K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $693K | Buy |
25,937
+7,695
| +42% | +$206K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $447K | Buy |
+18,242
| New | +$447K | ﹤0.01% | 3238 |
|