CAPTRUST Financial Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,994
| Closed | -$4K | – | 4406 |
|
|
2022
Q2 | $4K | Buy |
1,994
+482
| +32% | +$967 | ﹤0.01% | 4241 |
|
|
2022
Q1 | $4K | Buy |
1,512
+686
| +83% | +$1.82K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $4K | Hold |
826
| – | – | ﹤0.01% | 4217 |
|
|
2021
Q3 | $4K | Hold |
826
| – | – | ﹤0.01% | 4069 |
|
|
2021
Q2 | $6K | Hold |
826
| – | – | ﹤0.01% | 3813 |
|
|
2021
Q1 | $6K | Buy |
826
+26
| +3% | +$189 | ﹤0.01% | 3685 |
|
|
2020
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q2 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 2469 |
|