Ameritas Investment Partners’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 |
-3,554
| Closed | -$11K | – | 3312 |
|
|
2022
Q1 | $11K | Hold |
3,554
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q4 | $16K | Hold |
3,554
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q3 | $17K | Hold |
3,554
| – | – | ﹤0.01% | 2790 |
|
|
2021
Q2 | $24K | Hold |
3,554
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q1 | $25K | Hold |
3,554
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q4 | $22K | Hold |
3,554
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q3 | $19K | Buy |
3,554
+1,485
| +72% | +$7.94K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $11K | Hold |
2,069
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q1 | $7K | Hold |
2,069
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q4 | $8K | Hold |
2,069
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q3 | $9K | Hold |
2,069
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q2 | $8K | Hold |
2,069
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q1 | $11K | Hold |
2,069
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q4 | $11K | Hold |
2,069
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q3 | $20K | Hold |
2,069
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q2 | $21K | Hold |
2,069
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q1 | $27K | Hold |
2,069
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q4 | $37K | Hold |
2,069
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q3 | $58K | Hold |
2,069
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q2 | $50K | Buy |
2,069
+487
| +31% | +$11.8K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $30K | Buy |
+1,582
| New | +$30K | ﹤0.01% | 2170 |
|