GAM Holding’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 |
-205,800
| Closed | -$3.7M | – | 370 |
|
|
2020
Q2 | $3.7M | Buy |
205,800
+70,800
| +52% | +$1.27M | 0.23% | 131 |
|
|
2020
Q1 | $963K | Hold |
135,000
| – | – | 0.07% | 230 |
|
|
2019
Q4 | $3.22M | Hold |
135,000
| – | – | 0.15% | 181 |
|
|
2019
Q3 | $3.62M | Hold |
135,000
| – | – | 0.16% | 151 |
|
|
2019
Q2 | $3.66M | Hold |
135,000
| – | – | 0.14% | 159 |
|
|
2019
Q1 | $4.69M | Hold |
135,000
| – | – | 0.2% | 125 |
|
|
2018
Q4 | $2.64M | Sell |
135,000
-16,600
| -11% | -$324K | 0.13% | 182 |
|
|
2018
Q3 | $4.04M | Hold |
151,600
| – | – | 0.15% | 168 |
|
|
2018
Q2 | $5.73M | Hold |
151,600
| – | – | 0.2% | 134 |
|
|
2018
Q1 | $4.95M | Hold |
151,600
| – | – | 0.17% | 152 |
|
|
2017
Q4 | $7.38M | Hold |
151,600
| – | – | 0.23% | 116 |
|
|
2017
Q3 | $8.19M | Hold |
151,600
| – | – | 0.35% | 81 |
|
|
2017
Q2 | $8.52M | Hold |
151,600
| – | – | 0.13% | 208 |
|
|
2017
Q1 | $5.94M | Sell |
151,600
-57,500
| -27% | -$2.25M | 0.09% | 262 |
|
|
2016
Q4 | $4.69M | Hold |
209,100
| – | – | 0.08% | 273 |
|
|
2016
Q3 | $4.75M | Sell |
209,100
-249,125
| -54% | -$5.66M | 0.08% | 275 |
|
|
2016
Q2 | $10.8M | Buy |
458,225
+207,089
| +82% | +$4.89M | 0.17% | 151 |
|
|
2016
Q1 | $5.12M | Buy |
251,136
+67,467
| +37% | +$1.38M | 0.09% | 262 |
|
|
2015
Q4 | $9.45M | Sell |
183,669
-29,124
| -14% | -$1.5M | 0.15% | 173 |
|
|
2015
Q3 | $9.07M | Buy |
212,793
+22,714
| +12% | +$968K | 0.16% | 168 |
|
|
2015
Q2 | $8.66M | Buy |
+190,079
| New | +$8.66M | 0.13% | 192 |
|