Arbiter Partners Capital Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,124
| Closed | -$608K | – | 54 |
|
|
2020
Q1 | $608K | Sell |
193,124
-654,945
| -77% | -$2.06M | 0.09% | 21 |
|
|
2019
Q4 | $3.42M | Sell |
848,069
-258,353
| -23% | -$1.04M | 0.5% | 8 |
|
|
2019
Q3 | $4.78M | Hold |
1,106,422
| – | – | 0.87% | 9 |
|
|
2019
Q2 | $4.42M | Hold |
1,106,422
| – | – | 0.86% | 10 |
|
|
2019
Q1 | $5.93M | Sell |
1,106,422
-5,514
| -0.5% | -$29.6K | 1.2% | 8 |
|
|
2018
Q4 | $5.7M | Buy |
1,111,936
+119,790
| +12% | +$614K | 0.64% | 9 |
|
|
2018
Q3 | $9.62M | Buy |
992,146
+215,837
| +28% | +$2.09M | 0.96% | 9 |
|
|
2018
Q2 | $7.92M | Buy |
776,309
+682,959
| +732% | +$6.97M | 0.79% | 11 |
|
|
2018
Q1 | $1.21M | Buy |
+93,350
| New | +$1.21M | 0.15% | 28 |
|