Bank of New York Mellon’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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2023
Q2 | $39.5K | Hold |
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|
2023
Q1 | $45.4K | Hold |
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|
2022
Q4 | $33.5K | Hold |
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|
2022
Q3 | $46K | Sell |
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|
2022
Q2 | $39K | Sell |
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|
2022
Q1 | $407K | Sell |
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|
2021
Q4 | $616K | Sell |
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|
2021
Q3 | $682K | Buy |
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|
2021
Q2 | $869K | Sell |
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|
2021
Q1 | $920K | Sell |
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|
2020
Q4 | $825K | Sell |
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|
2020
Q3 | $721K | Sell |
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|
2020
Q2 | $748K | Buy |
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|
2020
Q1 | $379K | Sell |
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|
2019
Q4 | $486K | Buy |
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|
2019
Q3 | $486K | Buy |
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|
2019
Q2 | $430K | Sell |
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|
2019
Q1 | $764K | Buy |
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|
2018
Q4 | $710K | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.52M | Sell |
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|
2017
Q4 | $3.06M | Sell |
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|
2017
Q3 | $4.34M | Buy |
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|
2017
Q2 | $4.16M | Buy |
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|
2017
Q1 | $1.62M | Buy |
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|
2016
Q4 | $1.1M | Buy |
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|
2016
Q3 | $857K | Buy |
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|
2016
Q2 | $628K | Buy |
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|
2016
Q1 | $615K | Sell |
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|
2015
Q4 | $773K | Sell |
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|
2015
Q3 | $4.37M | Sell |
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|
2015
Q2 | $6.06M | Buy |
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|
2015
Q1 | $4.48M | Buy |
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|
2014
Q4 | $3.48M | Buy |
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|
2014
Q3 | $24K | Hold |
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|
2014
Q2 | $24K | Buy |
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|
2014
Q1 | $36K | Hold |
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|
2013
Q4 | $40K | Sell |
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|
2013
Q3 | $42K | Buy |
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|
2013
Q2 | $40K | Buy |
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