BNP Paribas Financial Markets’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
Q1 | – | Sell |
-12,817
| Closed | -$24K | – | 3350 |
|
|
2022
Q4 | $24K | Sell |
12,817
-11,719
| -48% | -$21.9K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $63.1K | Sell |
24,536
-6,944
| -22% | -$17.8K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $60.8K | Sell |
31,480
-9,444
| -23% | -$18.2K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $122K | Sell |
40,924
-7,700
| -16% | -$22.9K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $218K | Buy |
48,624
+40,657
| +510% | +$183K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $38.7K | Buy |
7,967
+6,302
| +378% | +$30.6K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $11.4K | Sell |
1,665
-3,998
| -71% | -$27.3K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $40K | Sell |
5,663
-2,260
| -29% | -$16K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $49.6K | Sell |
7,923
-1,384
| -15% | -$8.66K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $50.4K | Buy |
9,307
+7,222
| +346% | +$39.1K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $10.9K | Sell |
2,085
-8,079
| -79% | -$42.2K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $32K | Buy |
10,164
+5,570
| +121% | +$17.5K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $18.5K | Sell |
4,594
-566
| -11% | -$2.28K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $22.3K | Buy |
5,160
+1,584
| +44% | +$6.84K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $14.3K | Sell |
3,576
-3,105
| -46% | -$12.4K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $35.8K | Buy |
+6,681
| New | +$35.8K | ﹤0.01% | 3098 |
|
|
2018
Q4 | – | Sell |
-1,002
| Closed | -$9.72K | – | 3743 |
|
|
2018
Q3 | $9.72K | Hold |
1,002
| – | – | ﹤0.01% | 3079 |
|
|
2018
Q2 | $10.2K | Sell |
1,002
-4,491
| -82% | -$45.8K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $71.4K | Buy |
5,493
+489
| +10% | +$6.36K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $89.6K | Buy |
5,004
+2,618
| +110% | +$46.9K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $59.9K | Sell |
2,386
-145
| -6% | -$3.64K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $61K | Buy |
2,531
+2,453
| +3,145% | +$59.1K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $1.5K | Sell |
78
-943
| -92% | -$18.2K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $15.7K | Sell |
1,021
-276
| -21% | -$4.25K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $16.9K | Buy |
1,297
+734
| +130% | +$9.55K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $7.83K | Buy |
+563
| New | +$7.83K | ﹤0.01% | 3039 |
|
|
2016
Q1 | – | Sell |
-2,390
| Closed | -$45.3K | – | 3171 |
|
|
2015
Q4 | $45.3K | Sell |
2,390
-29
| -1% | -$550 | ﹤0.01% | 2874 |
|
|
2015
Q3 | $46K | Buy |
2,419
+1,404
| +138% | +$26.7K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $26.2K | Buy |
+1,015
| New | +$26.2K | ﹤0.01% | 2875 |
|
|
2014
Q3 | – | Sell |
-95
| Closed | -$2.28K | – | 3744 |
|
|
2014
Q2 | $2.28K | Hold |
95
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q1 | $3.37K | Hold |
95
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $3.84K | Buy |
+95
| New | +$3.84K | ﹤0.01% | 2778 |
|