Bank of America’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,480
| Closed | -$76.2K | – | 6996 |
|
|
2023
Q2 | $76.2K | Sell |
34,480
-24,438
| -41% | -$54K | ﹤0.01% | 5454 |
|
|
2023
Q1 | $150K | Sell |
58,918
-19,279
| -25% | -$49K | ﹤0.01% | 5279 |
|
|
2022
Q4 | $146K | Buy |
78,197
+16,191
| +26% | +$30.3K | ﹤0.01% | 5337 |
|
|
2022
Q3 | $159K | Sell |
62,006
-4,775
| -7% | -$12.2K | ﹤0.01% | 5313 |
|
|
2022
Q2 | $129K | Sell |
66,781
-76,588
| -53% | -$148K | ﹤0.01% | 5573 |
|
|
2022
Q1 | $426K | Buy |
143,369
+27,249
| +23% | +$81K | ﹤0.01% | 5223 |
|
|
2021
Q4 | $522K | Sell |
116,120
-38,604
| -25% | -$174K | ﹤0.01% | 5068 |
|
|
2021
Q3 | $751K | Buy |
154,724
+9,449
| +7% | +$45.9K | ﹤0.01% | 4563 |
|
|
2021
Q2 | $991K | Sell |
145,275
-27,672
| -16% | -$189K | ﹤0.01% | 4255 |
|
|
2021
Q1 | $1.22M | Buy |
172,947
+29,620
| +21% | +$209K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $897K | Sell |
143,327
-74,894
| -34% | -$469K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $1.18M | Buy |
218,221
+34,186
| +19% | +$185K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $961K | Buy |
184,035
+160,848
| +694% | +$840K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $73K | Sell |
23,187
-4,158
| -15% | -$13.1K | ﹤0.01% | 5110 |
|
|
2019
Q4 | $110K | Sell |
27,345
-3,769
| -12% | -$15.2K | ﹤0.01% | 5148 |
|
|
2019
Q3 | $135K | Buy |
31,114
+4,949
| +19% | +$21.5K | ﹤0.01% | 5100 |
|
|
2019
Q2 | $105K | Sell |
26,165
-3,153
| -11% | -$12.7K | ﹤0.01% | 5224 |
|
|
2019
Q1 | $157K | Buy |
29,318
+5,814
| +25% | +$31.1K | ﹤0.01% | 4911 |
|
|
2018
Q4 | $120K | Buy |
23,504
+7,074
| +43% | +$36.1K | ﹤0.01% | 5080 |
|
|
2018
Q3 | $160K | Sell |
16,430
-2,667
| -14% | -$26K | ﹤0.01% | 4907 |
|
|
2018
Q2 | $194K | Sell |
19,097
-1,131
| -6% | -$11.5K | ﹤0.01% | 4734 |
|
|
2018
Q1 | $263K | Buy |
20,228
+12,560
| +164% | +$163K | ﹤0.01% | 4531 |
|
|
2017
Q4 | $137K | Sell |
7,668
-5,759
| -43% | -$103K | ﹤0.01% | 4822 |
|
|
2017
Q3 | $337K | Buy |
13,427
+3,259
| +32% | +$81.8K | ﹤0.01% | 4412 |
|
|
2017
Q2 | $246K | Sell |
10,168
-925
| -8% | -$22.4K | ﹤0.01% | 4513 |
|
|
2017
Q1 | $214K | Buy |
11,093
+2,407
| +28% | +$46.4K | ﹤0.01% | 4573 |
|
|
2016
Q4 | $133K | Buy |
8,686
+5,774
| +198% | +$88.4K | ﹤0.01% | 4741 |
|
|
2016
Q3 | $38K | Sell |
2,912
-5,410
| -65% | -$70.6K | ﹤0.01% | 5082 |
|
|
2016
Q2 | $116K | Buy |
8,322
+6,322
| +316% | +$88.1K | ﹤0.01% | 4669 |
|
|
2016
Q1 | $30K | Sell |
2,000
-295
| -13% | -$4.43K | ﹤0.01% | 5159 |
|
|
2015
Q4 | $44K | Sell |
2,295
-992
| -30% | -$19K | ﹤0.01% | 5120 |
|
|
2015
Q3 | $62K | Buy |
3,287
+1,729
| +111% | +$32.6K | ﹤0.01% | 4879 |
|
|
2015
Q2 | $40K | Sell |
1,558
-4,062
| -72% | -$104K | ﹤0.01% | 5040 |
|
|
2015
Q1 | $176K | Buy |
5,620
+4,290
| +323% | +$134K | ﹤0.01% | 4092 |
|
|
2014
Q4 | $51K | Buy |
1,330
+213
| +19% | +$8.17K | ﹤0.01% | 4850 |
|
|
2014
Q3 | $27K | Sell |
1,117
-4,118
| -79% | -$99.5K | ﹤0.01% | 5128 |
|
|
2014
Q2 | $125K | Sell |
5,235
-11
| -0.2% | -$263 | ﹤0.01% | 4496 |
|
|
2014
Q1 | $194K | Buy |
5,246
+29
| +0.6% | +$1.07K | ﹤0.01% | 4134 |
|
|
2013
Q4 | $210K | Hold |
5,217
| – | – | ﹤0.01% | 4165 |
|
|
2013
Q3 | $199K | Sell |
5,217
-2,269
| -30% | -$86.6K | ﹤0.01% | 4054 |
|
|
2013
Q2 | $271K | Buy |
+7,486
| New | +$271K | ﹤0.01% | 4166 |
|