C WorldWide Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470,150
| Closed | -$2.52M | – | 111 |
|
|
2019
Q1 | $2.52M | Hold |
470,150
| – | – | 0.03% | 84 |
|
|
2018
Q4 | $2.41M | Sell |
470,150
-38,132
| -8% | -$196K | 0.03% | 70 |
|
|
2018
Q3 | $4.93M | Sell |
508,282
-27,846
| -5% | -$270K | 0.06% | 66 |
|
|
2018
Q2 | $5.47M | Buy |
536,128
+37,875
| +8% | +$386K | 0.08% | 62 |
|
|
2018
Q1 | $6.48M | Sell |
498,253
-116,647
| -19% | -$1.52M | 0.1% | 52 |
|
|
2017
Q4 | $11M | Sell |
614,900
-30,200
| -5% | -$541K | 0.16% | 43 |
|
|
2017
Q3 | $16.2M | Buy |
645,100
+205,700
| +47% | +$5.16M | 0.23% | 34 |
|
|
2017
Q2 | $10.6M | Buy |
439,400
+359,400
| +449% | +$8.66M | 0.16% | 48 |
|
|
2017
Q1 | $1.54M | Buy |
+80,000
| New | +$1.54M | 0.03% | 95 |
|