Jackson Square Partners’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
Q2 | – | Sell |
-3,488,146
| Closed | -$24.9M | – | 96 |
|
|
2020
Q1 | $24.9M | Buy |
3,488,146
+32,111
| +0.9% | +$229K | 0.16% | 74 |
|
|
2019
Q4 | $82.5M | Buy |
3,456,035
+229,922
| +7% | +$5.49M | 0.43% | 57 |
|
|
2019
Q3 | $86.5M | Buy |
3,226,113
+679,781
| +27% | +$18.2M | 0.48% | 52 |
|
|
2019
Q2 | $69.1M | Buy |
2,546,332
+681,599
| +37% | +$18.5M | 0.36% | 69 |
|
|
2019
Q1 | $64.7M | Sell |
1,864,733
-76,293
| -4% | -$2.65M | 0.35% | 68 |
|
|
2018
Q4 | $37.9M | Buy |
1,941,026
+929,982
| +92% | +$18.2M | 0.23% | 74 |
|
|
2018
Q3 | $26.9M | Buy |
+1,011,044
| New | +$26.9M | 0.14% | 76 |
|