Bank of Montreal’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
Q2 | – | Sell |
-2,692
| Closed | -$18K | – | 4778 |
|
|
2021
Q1 | $18K | Sell |
2,692
-5,523
| -67% | -$36.9K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $51K | Buy |
8,215
+4,717
| +135% | +$29.3K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $19K | Sell |
3,498
-1,199
| -26% | -$6.51K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $25K | Buy |
4,697
+1,981
| +73% | +$10.5K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $8K | Sell |
2,716
-4,257
| -61% | -$12.5K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $28K | Sell |
6,973
-508
| -7% | -$2.04K | ﹤0.01% | 3598 |
|
|
2019
Q3 | $32K | Sell |
7,481
-335
| -4% | -$1.43K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $31K | Buy |
7,816
+6,520
| +503% | +$25.9K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $7K | Sell |
1,296
-227
| -15% | -$1.23K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $8K | Buy |
1,523
+1,166
| +327% | +$6.13K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $3K | Buy |
357
+133
| +59% | +$1.12K | ﹤0.01% | 3948 |
|
|
2018
Q2 | $2K | Sell |
224
-10,200
| -98% | -$91.1K | ﹤0.01% | 4090 |
|
|
2018
Q1 | $136K | Buy |
10,424
+10,359
| +15,937% | +$135K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3625 |
|