Ghost Tree Capital’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$7.99M | – | 56 |
|
|
2018
Q3 | $7.99M | Buy |
+300,000
| New | +$7.99M | 1.7% | 20 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$11M | – | 67 |
|
|
2017
Q4 | $11M | Buy |
+225,000
| New | +$11M | 2.57% | 7 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$11.2M | – | 70 |
|
|
2017
Q2 | $11.2M | Hold |
200,000
| – | – | 2.34% | 8 |
|
|
2017
Q1 | $7.84M | Buy |
+200,000
| New | +$7.84M | 1.46% | 24 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$816K | – | 74 |
|
|
2016
Q1 | $816K | Sell |
40,000
-190,000
| -83% | -$3.88M | 0.46% | 34 |
|
|
2015
Q4 | $11.8M | Buy |
230,000
+205,000
| +820% | +$10.5M | 4.85% | 4 |
|
|
2015
Q3 | $1.07M | Sell |
25,000
-145,000
| -85% | -$6.18M | 0.48% | 53 |
|
|
2015
Q2 | $7.74M | Sell |
170,000
-10,000
| -6% | -$456K | 2.51% | 11 |
|
|
2015
Q1 | $6.83M | Buy |
180,000
+30,000
| +20% | +$1.14M | 2.46% | 10 |
|
|
2014
Q4 | $4.25M | Buy |
150,000
+35,000
| +30% | +$991K | 2.04% | 16 |
|
|
2014
Q3 | $2.91M | Buy |
+115,000
| New | +$2.91M | 1.58% | 23 |
|