Tamarack Advisers’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 |
-595,000
| Closed | -$14.3M | – | 40 |
|
|
2019
Q4 | $14.3M | Sell |
595,000
-405,000
| -41% | -$9.71M | 3.26% | 13 |
|
|
2019
Q3 | $26.8M | Buy |
1,000,000
+445,000
| +80% | +$11.9M | 6.99% | 5 |
|
|
2019
Q2 | $14.4M | Sell |
555,000
-170,000
| -23% | -$4.42M | 4.38% | 9 |
|
|
2019
Q1 | $25.2M | Buy |
725,000
+325,000
| +81% | +$11.3M | 9.99% | 4 |
|
|
2018
Q4 | $7.81M | Buy |
+400,000
| New | +$7.81M | 3.18% | 13 |
|