Ameriprise’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$80K | – | 3904 |
|
|
2020
Q4 | $80K | Buy |
+12,800
| New | +$80K | ﹤0.01% | 3698 |
|
|
2020
Q3 | – | Sell |
-27,682
| Closed | -$144K | – | 3805 |
|
|
2020
Q2 | $144K | Sell |
27,682
-22,433
| -45% | -$117K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $158K | Hold |
50,115
| – | – | ﹤0.01% | 3474 |
|
|
2019
Q4 | $202K | Sell |
50,115
-350
| -0.7% | -$1.41K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $218K | Buy |
50,465
+715
| +1% | +$3.09K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $198K | Sell |
49,750
-1,300
| -3% | -$5.17K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $273K | Buy |
51,050
+1,140
| +2% | +$6.1K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $256K | Sell |
49,910
-35,952
| -42% | -$184K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $833K | Buy |
85,862
+29,400
| +52% | +$285K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $576K | Buy |
56,462
+5,855
| +12% | +$59.7K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $658K | Buy |
50,607
+12,229
| +32% | +$159K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $687K | Buy |
38,378
+17,247
| +82% | +$309K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $531K | Sell |
21,131
-27,170
| -56% | -$683K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $1.16M | Buy |
+48,301
| New | +$1.16M | ﹤0.01% | 2874 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | – | – | 5691 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5568 |
|