Kornitzer 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 |
-18,305
| Closed | -$437K | – | 546 |
|
|
2019
Q4 | $437K | Sell |
18,305
-5,180
| -22% | -$124K | 0.01% | 470 |
|
|
2019
Q3 | $630K | Sell |
23,485
-2,855
| -11% | -$76.6K | 0.01% | 429 |
|
|
2019
Q2 | $715K | Hold |
26,340
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $914K | Hold |
26,340
| – | – | 0.02% | 391 |
|
|
2018
Q4 | $514K | Sell |
26,340
-976,116
| -97% | -$19M | 0.01% | 425 |
|
|
2018
Q3 | $26.7M | Sell |
1,002,456
-164,265
| -14% | -$4.37M | 0.42% | 87 |
|
|
2018
Q2 | $44.1M | Buy |
1,166,721
+96,777
| +9% | +$3.66M | 0.74% | 27 |
|
|
2018
Q1 | $34.9M | Buy |
1,069,944
+243,917
| +30% | +$7.97M | 0.6% | 48 |
|
|
2017
Q4 | $40.2M | Buy |
826,027
+98,215
| +13% | +$4.78M | 0.68% | 30 |
|
|
2017
Q3 | $39.3M | Buy |
727,812
+202,925
| +39% | +$11M | 0.69% | 32 |
|
|
2017
Q2 | $29.5M | Buy |
+524,887
| New | +$29.5M | 0.52% | 62 |
|