Harvey Capital Management’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
Q1 | – | Sell |
-150,751
| Closed | -$3.6M | – | 88 |
|
|
2019
Q4 | $3.6M | Sell |
150,751
-1,800
| -1% | -$43K | 1.6% | 21 |
|
|
2019
Q3 | $4.09M | Sell |
152,551
-1,800
| -1% | -$48.3K | 2.03% | 20 |
|
|
2019
Q2 | $4.19M | Sell |
154,351
-4,821
| -3% | -$131K | 2.01% | 21 |
|
|
2019
Q1 | $5.52M | Sell |
159,172
-5,500
| -3% | -$191K | 2.65% | 13 |
|
|
2018
Q4 | $3.21M | Sell |
164,672
-20,000
| -11% | -$390K | 1.71% | 21 |
|
|
2018
Q3 | $4.92M | Buy |
184,672
+27,192
| +17% | +$724K | 1.96% | 19 |
|
|
2018
Q2 | $5.95M | Sell |
157,480
-1,100
| -0.7% | -$41.5K | 2.36% | 14 |
|
|
2018
Q1 | $5.18M | Buy |
158,580
+3,000
| +2% | +$98K | 1.94% | 22 |
|
|
2017
Q4 | $7.57M | Buy |
155,580
+11,850
| +8% | +$577K | 2.74% | 11 |
|
|
2017
Q3 | $7.77M | Sell |
143,730
-2,025
| -1% | -$109K | 3.13% | 12 |
|
|
2017
Q2 | $8.19M | Sell |
145,755
-48,625
| -25% | -$2.73M | 3.51% | 8 |
|
|
2017
Q1 | $7.62M | Sell |
194,380
-37,850
| -16% | -$1.48M | 3.42% | 10 |
|
|
2016
Q4 | $5.21M | Buy |
232,230
+48,100
| +26% | +$1.08M | 2.43% | 17 |
|
|
2016
Q3 | $4.18M | Sell |
184,130
-22,400
| -11% | -$509K | 1.29% | 18 |
|
|
2016
Q2 | $4.87M | Buy |
206,530
+54,850
| +36% | +$1.29M | 2.44% | 15 |
|
|
2016
Q1 | $3.09M | Sell |
151,680
-5,500
| -3% | -$112K | 1.5% | 23 |
|
|
2015
Q4 | $8.09M | Sell |
157,180
-750
| -0.5% | -$38.6K | 3.19% | 10 |
|
|
2015
Q3 | $6.73M | Buy |
157,930
+2,900
| +2% | +$124K | 2.69% | 13 |
|
|
2015
Q2 | $7.11M | Buy |
155,030
+5,350
| +4% | +$245K | 2.41% | 15 |
|
|
2015
Q1 | $5.68M | Buy |
149,680
+13,050
| +10% | +$495K | 2.09% | 16 |
|
|
2014
Q4 | $3.87M | Buy |
136,630
+29,600
| +28% | +$838K | 1.48% | 22 |
|
|
2014
Q3 | $2.71M | Hold |
107,030
| – | – | 1.06% | 30 |
|
|
2014
Q2 | $3.12M | Buy |
107,030
+100
| +0.1% | +$2.92K | 1.12% | 27 |
|
|
2014
Q1 | $2.77M | Buy |
106,930
+63,530
| +146% | +$1.65M | 1.1% | 27 |
|
|
2013
Q4 | $1.12M | Buy |
+43,400
| New | +$1.12M | 0.46% | 43 |
|