Sector Gamma AS’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 |
-130,625
| Closed | -$3.12M | – | 40 |
|
|
2019
Q4 | $3.12M | Buy |
130,625
+4,700
| +4% | +$112K | 0.5% | 33 |
|
|
2019
Q3 | $3.38M | Sell |
125,925
-78,000
| -38% | -$2.09M | 0.57% | 31 |
|
|
2019
Q2 | $5.53M | Sell |
203,925
-50,576
| -20% | -$1.37M | 0.89% | 30 |
|
|
2019
Q1 | $8.83M | Sell |
254,501
-30,200
| -11% | -$1.05M | 1.42% | 22 |
|
|
2018
Q4 | $5.56M | Buy |
284,701
+15,000
| +6% | +$293K | 0.93% | 28 |
|
|
2018
Q3 | $7.18M | Buy |
269,701
+68,901
| +34% | +$1.83M | 1.13% | 23 |
|
|
2018
Q2 | $7.58M | Buy |
200,800
+66,000
| +49% | +$2.49M | 1.26% | 23 |
|
|
2018
Q1 | $4.4M | Buy |
134,800
+84,800
| +170% | +$2.77M | 0.79% | 26 |
|
|
2017
Q4 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.41% | 33 |
|