Man Group’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 |
-447,963
| Closed | -$8.06M | – | 1931 |
|
2020
Q2 | $8.06M | Buy |
447,963
+376,733
| +529% | +$6.78M | 0.04% | 444 |
|
2020
Q1 | $508K | Buy |
+71,230
| New | +$508K | ﹤0.01% | 1270 |
|
2019
Q3 | – | Sell |
-52,653
| Closed | -$1.43M | – | 1993 |
|
2019
Q2 | $1.43M | Sell |
52,653
-51,537
| -49% | -$1.4M | 0.01% | 1417 |
|
2019
Q1 | $3.62M | Buy |
104,190
+64,654
| +164% | +$2.24M | 0.01% | 1072 |
|
2018
Q4 | $772K | Buy |
39,536
+18,645
| +89% | +$364K | ﹤0.01% | 1522 |
|
2018
Q3 | $556K | Sell |
20,891
-64,477
| -76% | -$1.72M | ﹤0.01% | 1803 |
|
2018
Q2 | $3.22M | Buy |
+85,368
| New | +$3.22M | 0.01% | 1145 |
|