American International Group’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 |
-24,316
| Closed | -$72K | – | 3339 |
|
|
2022
Q1 | $72K | Sell |
24,316
-1,712
| -7% | -$5.07K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $117K | Sell |
26,028
-33
| -0.1% | -$148 | ﹤0.01% | 2653 |
|
|
2021
Q3 | $127K | Buy |
26,061
+407
| +2% | +$1.98K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $175 | Buy |
25,654
+235
| +0.9% | +$2 | ﹤0.01% | 2598 |
|
|
2021
Q1 | $179 | Buy |
25,419
+67
| +0.3% | – | ﹤0.01% | 2426 |
|
|
2020
Q4 | $159 | Sell |
25,352
-728
| -3% | -$5 | ﹤0.01% | 2400 |
|
|
2020
Q3 | $141K | Buy |
26,080
+1,140
| +5% | +$6.16K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $130K | Buy |
24,940
+5,483
| +28% | +$28.6K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $61K | Sell |
19,457
-1,125
| -5% | -$3.53K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $83K | Buy |
20,582
+370
| +2% | +$1.49K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $87K | Sell |
20,212
-141
| -0.7% | -$607 | ﹤0.01% | 2692 |
|
|
2019
Q2 | $81K | Sell |
20,353
-168
| -0.8% | -$669 | ﹤0.01% | 2787 |
|
|
2019
Q1 | $110K | Sell |
20,521
-213
| -1% | -$1.14K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $106K | Sell |
20,734
-160
| -0.8% | -$818 | ﹤0.01% | 2564 |
|
|
2018
Q3 | $203K | Buy |
20,894
+377
| +2% | +$3.66K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $209K | Buy |
20,517
+3,469
| +20% | +$35.3K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $222K | Buy |
17,048
+1,010
| +6% | +$13.2K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $287K | Buy |
16,038
+234
| +1% | +$4.19K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $397K | Buy |
15,804
+1,182
| +8% | +$29.7K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $352K | Buy |
14,622
+3,511
| +32% | +$84.5K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $214K | Buy |
11,111
+2,824
| +34% | +$54.4K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $128K | Sell |
8,287
-22
| -0.3% | -$340 | ﹤0.01% | 2460 |
|
|
2016
Q3 | $108K | Buy |
8,309
+12
| +0.1% | +$156 | ﹤0.01% | 2555 |
|
|
2016
Q2 | $115K | Buy |
8,297
+1,156
| +16% | +$16.1K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $108K | Hold |
7,141
| – | – | ﹤0.01% | 3364 |
|
|
2015
Q4 | $135K | Sell |
7,141
-13
| -0.2% | -$246 | ﹤0.01% | 3227 |
|
|
2015
Q3 | $136K | Buy |
7,154
+8
| +0.1% | +$152 | ﹤0.01% | 3176 |
|
|
2015
Q2 | $184K | Buy |
+7,146
| New | +$184K | ﹤0.01% | 3085 |
|
|
2013
Q3 | – | Sell |
-724
| Closed | -$26.2K | – | 4758 |
|
|
2013
Q2 | $26.2K | Buy |
+724
| New | +$26.2K | ﹤0.01% | 3829 |
|