Lisanti Capital Growth’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,946
| Closed | -$825K | – | 150 |
|
|
2017
Q4 | $825K | Buy |
16,946
+4,945
| +41% | +$241K | 0.47% | 82 |
|
|
2017
Q3 | $648K | Sell |
12,001
-28,335
| -70% | -$1.53M | 0.41% | 89 |
|
|
2017
Q2 | $2.27M | Buy |
40,336
+8,996
| +29% | +$505K | 1.51% | 18 |
|
|
2017
Q1 | $1.23M | Buy |
+31,340
| New | +$1.23M | 1.76% | 11 |
|
|
2016
Q1 | – | Sell |
-21,598
| Closed | -$1.11M | – | 122 |
|
|
2015
Q4 | $1.11M | Buy |
21,598
+7,692
| +55% | +$396K | 1.17% | 40 |
|
|
2015
Q3 | $593K | Sell |
13,906
-4,824
| -26% | -$206K | 0.53% | 76 |
|
|
2015
Q2 | $853K | Buy |
18,730
+3,325
| +22% | +$151K | 0.62% | 75 |
|
|
2015
Q1 | $585K | Buy |
+15,405
| New | +$585K | 0.33% | 90 |
|