AllianceBernstein’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,800
| Closed | -$189K | – | 3418 |
|
|
2022
Q1 | $189K | Buy |
63,800
+200
| +0.3% | +$592 | ﹤0.01% | 2993 |
|
|
2021
Q4 | $286K | Hold |
63,600
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q3 | $309K | Hold |
63,600
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q2 | $434K | Buy |
63,600
+9,800
| +18% | +$66.9K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $380K | Sell |
53,800
-4,400
| -8% | -$31.1K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $364K | Sell |
58,200
-3,800
| -6% | -$23.8K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $335K | Hold |
62,000
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q2 | $324K | Buy |
62,000
+5,600
| +10% | +$29.3K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $178K | Buy |
56,400
+10,100
| +22% | +$31.9K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $187K | Hold |
46,300
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q3 | $200K | Hold |
46,300
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q2 | $185K | Buy |
46,300
+2,100
| +5% | +$8.39K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $237K | Sell |
44,200
-2,000
| -4% | -$10.7K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $237K | Buy |
46,200
+2,000
| +5% | +$10.3K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $429K | Hold |
44,200
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q2 | $451K | Buy |
44,200
+10,400
| +31% | +$106K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $439K | Buy |
33,800
+7,200
| +27% | +$93.5K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $476K | Hold |
26,600
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q3 | $668K | Buy |
26,600
+5,700
| +27% | +$143K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $504K | Buy |
20,900
+8,700
| +71% | +$210K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $235K | Hold |
12,200
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q4 | $188K | Buy |
12,200
+1,300
| +12% | +$20K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $142K | Buy |
+10,900
| New | +$142K | ﹤0.01% | 2890 |
|
|
2013
Q3 | – | Sell |
-49
| Closed | -$2K | – | 3499 |
|
|
2013
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 3209 |
|