BlackRock’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 |
-894,894
| Closed | -$1.98M | – | 5461 |
|
|
2023
Q2 | $1.98M | Sell |
894,894
-172,117
| -16% | -$380K | ﹤0.01% | 3972 |
|
|
2023
Q1 | $2.71M | Sell |
1,067,011
-111,780
| -9% | -$284K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $2.2M | Sell |
1,178,791
-24,655
| -2% | -$46.1K | ﹤0.01% | 4025 |
|
|
2022
Q3 | $3.09M | Buy |
1,203,446
+334,222
| +38% | +$859K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $1.68M | Sell |
869,224
-2,071,289
| -70% | -$4M | ﹤0.01% | 4236 |
|
|
2022
Q1 | $8.73M | Sell |
2,940,513
-37,167
| -1% | -$110K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $13.4M | Buy |
2,977,680
+60,540
| +2% | +$272K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $14.2M | Buy |
2,917,140
+19,820
| +0.7% | +$96.3K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $19.8M | Sell |
2,897,320
-581,120
| -17% | -$3.96M | ﹤0.01% | 3261 |
|
|
2021
Q1 | $24.6M | Buy |
3,478,440
+31,111
| +0.9% | +$220K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $21.6M | Buy |
3,447,329
+416,481
| +14% | +$2.61M | ﹤0.01% | 2902 |
|
|
2020
Q3 | $16.4M | Buy |
3,030,848
+269,112
| +10% | +$1.46M | ﹤0.01% | 2903 |
|
|
2020
Q2 | $14.4M | Buy |
2,761,736
+352,887
| +15% | +$1.84M | ﹤0.01% | 2927 |
|
|
2020
Q1 | $7.59M | Buy |
2,408,849
+84,937
| +4% | +$268K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $9.37M | Sell |
2,323,912
-322,988
| -12% | -$1.3M | ﹤0.01% | 3237 |
|
|
2019
Q3 | $11.4M | Buy |
2,646,900
+92,108
| +4% | +$398K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $10.2M | Sell |
2,554,792
-52,694
| -2% | -$210K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $14M | Sell |
2,607,486
-68,946
| -3% | -$370K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $13.7M | Sell |
2,676,432
-722
| -0% | -$3.7K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $26M | Buy |
2,677,154
+93,764
| +4% | +$909K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $26.4M | Buy |
2,583,390
+554,545
| +27% | +$5.66M | ﹤0.01% | 2689 |
|
|
2018
Q1 | $26.4M | Buy |
2,028,845
+125,194
| +7% | +$1.63M | ﹤0.01% | 2605 |
|
|
2017
Q4 | $34.1M | Sell |
1,903,651
-26,062
| -1% | -$467K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $48.4M | Buy |
1,929,713
+37,266
| +2% | +$935K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $45.6M | Buy |
1,892,447
+388,605
| +26% | +$9.37M | ﹤0.01% | 2295 |
|
|
2017
Q1 | $29M | Buy |
1,503,842
+1,501,785
| +73,009% | +$28.9M | ﹤0.01% | 2522 |
|
|
2016
Q4 | $31K | Buy |
2,057
+683
| +50% | +$10.3K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $18K | Hold |
1,374
| – | – | ﹤0.01% | 3251 |
|
|
2016
Q2 | $19K | Buy |
1,374
+650
| +90% | +$8.99K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $11K | Buy |
724
+434
| +150% | +$6.59K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $6K | Hold |
290
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q2 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 2963 |
|