BC
PRTK
Bruce & Co’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,556,247
| Closed | -$3.44M | – | 39 |
|
|
2023
Q2 | $3.44M | Hold |
1,556,247
| – | – | 0.96% | 19 |
|
|
2023
Q1 | $3.95M | Sell |
1,556,247
-1,065
| -0.1% | -$2.71K | 1.08% | 19 |
|
|
2022
Q4 | $2.91M | Hold |
1,557,312
| – | – | 0.75% | 23 |
|
|
2022
Q3 | $4M | Hold |
1,557,312
| – | – | 1.1% | 19 |
|
|
2022
Q2 | $3.01M | Hold |
1,557,312
| – | – | 0.71% | 22 |
|
|
2022
Q1 | $4.63M | Buy |
1,557,312
+114,000
| +8% | +$339K | 0.95% | 20 |
|
|
2021
Q4 | $6.48M | Buy |
1,443,312
+100,000
| +7% | +$449K | 1.3% | 17 |
|
|
2021
Q3 | $6.53M | Buy |
1,343,312
+180,000
| +15% | +$875K | 1.39% | 17 |
|
|
2021
Q2 | $7.93M | Hold |
1,163,312
| – | – | 1.52% | 17 |
|
|
2021
Q1 | $8.21M | Buy |
1,163,312
+234,000
| +25% | +$1.65M | 1.54% | 19 |
|
|
2020
Q4 | $5.82M | Buy |
929,312
+50,000
| +6% | +$313K | 1.12% | 22 |
|
|
2020
Q3 | $4.76M | Buy |
879,312
+312,760
| +55% | +$1.69M | 0.99% | 21 |
|
|
2020
Q2 | $2.96M | Buy |
566,552
+100,000
| +21% | +$522K | 0.64% | 25 |
|
|
2020
Q1 | $1.47M | Buy |
466,552
+200,000
| +75% | +$630K | 0.34% | 31 |
|
|
2019
Q4 | $1.07M | Hold |
266,552
| – | – | 0.21% | 35 |
|
|
2019
Q3 | $1.15M | Hold |
266,552
| – | – | 0.24% | 36 |
|
|
2019
Q2 | $1.06M | Buy |
+266,552
| New | +$1.06M | 0.23% | 35 |
|