Virtu Financial’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 |
-12,155
| Closed | -$219K | – | 1796 |
|
|
2020
Q2 | $219K | Buy |
+12,155
| New | +$219K | 0.03% | 681 |
|
|
2019
Q4 | $207K | Buy |
8,681
+369
| +4% | +$8.8K | 0.02% | 918 |
|
|
2019
Q3 | $223K | Buy |
+8,312
| New | +$223K | 0.02% | 907 |
|
|
2018
Q4 | – | Sell |
-9,239
| Closed | -$246K | – | 2161 |
|
|
2018
Q3 | $246K | Buy |
9,239
+27
| +0.3% | +$719 | 0.02% | 958 |
|
|
2018
Q2 | $348K | Buy |
+9,212
| New | +$348K | 0.02% | 1043 |
|
|
2018
Q1 | – | Sell |
-12,188
| Closed | -$593K | – | 2911 |
|
|
2017
Q4 | $593K | Buy |
12,188
+6,130
| +101% | +$298K | 0.03% | 717 |
|
|
2017
Q3 | $327K | Buy |
+6,058
| New | +$327K | 0.02% | 1305 |
|