Rafferty Asset 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
Q3 | – | Sell |
-35,586
| Closed | -$640K | – | 1069 |
|
|
2020
Q2 | $640K | Buy |
35,586
+25,185
| +242% | +$453K | 0.01% | 652 |
|
|
2020
Q1 | $74K | Sell |
10,401
-78,028
| -88% | -$555K | ﹤0.01% | 568 |
|
|
2019
Q4 | $2.11M | Sell |
88,429
-80,005
| -47% | -$1.91M | 0.03% | 369 |
|
|
2019
Q3 | $4.52M | Sell |
168,434
-23,569
| -12% | -$632K | 0.07% | 164 |
|
|
2019
Q2 | $5.21M | Buy |
192,003
+37,696
| +24% | +$1.02M | 0.09% | 152 |
|
|
2019
Q1 | $5.35M | Buy |
+154,307
| New | +$5.35M | 0.09% | 125 |
|