Goldman Sachs’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 |
-3,590,091
| Closed | -$64.6M | – | 4667 |
|
|
2020
Q2 | $64.6M | Buy |
3,590,091
+2,306,912
| +180% | +$41.5M | 0.02% | 698 |
|
|
2020
Q1 | $9.15M | Buy |
1,283,179
+685,231
| +115% | +$4.89M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $14.3M | Sell |
597,948
-499,829
| -46% | -$11.9M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $29.4M | Buy |
1,097,777
+331,724
| +43% | +$8.9M | 0.01% | 1305 |
|
|
2019
Q2 | $20.8M | Sell |
766,053
-42,759
| -5% | -$1.16M | 0.01% | 1560 |
|
|
2019
Q1 | $28.1M | Buy |
808,812
+238,890
| +42% | +$8.29M | 0.01% | 1377 |
|
|
2018
Q4 | $11.1M | Buy |
569,922
+91,576
| +19% | +$1.79M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $12.7M | Buy |
478,346
+58,414
| +14% | +$1.56M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $15.9M | Sell |
419,932
-36,439
| -8% | -$1.38M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $14.9M | Buy |
456,371
+93,739
| +26% | +$3.06M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $17.7M | Sell |
362,632
-69,676
| -16% | -$3.39M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $23.4M | Sell |
432,308
-255,784
| -37% | -$13.8M | 0.01% | 1492 |
|
|
2017
Q2 | $38.7M | Buy |
688,092
+171,046
| +33% | +$9.61M | 0.01% | 1174 |
|
|
2017
Q1 | $20.3M | Buy |
517,046
+350,240
| +210% | +$13.7M | 0.01% | 1507 |
|
|
2016
Q4 | $3.74M | Sell |
166,806
-662,048
| -80% | -$14.9M | ﹤0.01% | 2355 |
|
|
2016
Q3 | $18.8M | Buy |
828,854
+701,548
| +551% | +$15.9M | 0.01% | 1502 |
|
|
2016
Q2 | $3M | Buy |
127,306
+2,460
| +2% | +$58K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $2.55M | Buy |
124,846
+57,307
| +85% | +$1.17M | ﹤0.01% | 2399 |
|
|
2015
Q4 | $3.48M | Sell |
67,539
-26,381
| -28% | -$1.36M | ﹤0.01% | 2244 |
|
|
2015
Q3 | $4M | Buy |
93,920
+68,845
| +275% | +$2.93M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.14M | Buy |
25,075
+18,250
| +267% | +$831K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $259K | Sell |
6,825
-11,588
| -63% | -$440K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $521K | Buy |
+18,413
| New | +$521K | ﹤0.01% | 3343 |
|
|
2014
Q3 | – | Sell |
-12,635
| Closed | -$369K | – | 4651 |
|
|
2014
Q2 | $369K | Sell |
12,635
-3,224
| -20% | -$94.2K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $411K | Sell |
15,859
-18,967
| -54% | -$492K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $897K | Sell |
34,826
-179,399
| -84% | -$4.62M | ﹤0.01% | 3123 |
|
|
2013
Q3 | $5.73M | Sell |
214,225
-1
| -0% | -$27 | ﹤0.01% | 1815 |
|
|
2013
Q2 | $5.26M | Buy |
+214,226
| New | +$5.26M | ﹤0.01% | 1733 |
|