Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-127,729
| Closed | -$2.3M | – | 249 |
|
|
2020
Q2 | $2.3M | Sell |
127,729
-147,103
| -54% | -$2.65M | 1.97% | 8 |
|
|
2020
Q1 | $1.96M | Buy |
274,832
+4,000
| +1% | +$28.5K | 1.93% | 10 |
|
|
2019
Q4 | $6.47M | Sell |
270,832
-40,300
| -13% | -$962K | 5.27% | 3 |
|
|
2019
Q3 | $8.35M | Sell |
311,132
-8,000
| -3% | -$215K | 8.43% | 2 |
|
|
2019
Q2 | $8.66M | Sell |
319,132
-3,000
| -0.9% | -$81.4K | 4.13% | 2 |
|
|
2019
Q1 | $11.2M | Buy |
322,132
+42,923
| +15% | +$1.49M | 4.36% | 2 |
|
|
2018
Q4 | $5.46M | Buy |
279,209
+125,480
| +82% | +$2.45M | 2.53% | 4 |
|
|
2018
Q3 | $4.1M | Hold |
153,729
| – | – | 1.6% | 13 |
|
|
2018
Q2 | $5.81M | Buy |
+153,729
| New | +$5.81M | 2.22% | 7 |
|