Charles Schwab’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 |
-17,405
| Closed | -$38.5K | – | 3670 |
|
|
2023
Q2 | $38.5K | Hold |
17,405
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q1 | $44.2K | Hold |
17,405
| – | – | ﹤0.01% | 3367 |
|
|
2022
Q4 | $32.5K | Hold |
17,405
| – | – | ﹤0.01% | 3442 |
|
|
2022
Q3 | $45K | Hold |
17,405
| – | – | ﹤0.01% | 3357 |
|
|
2022
Q2 | $34K | Sell |
17,405
-112,267
| -87% | -$219K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $386K | Buy |
129,672
+7,019
| +6% | +$20.9K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $551K | Buy |
122,653
+6,311
| +5% | +$28.4K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $566K | Sell |
116,342
-186,328
| -62% | -$906K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $2.07M | Buy |
302,670
+28,130
| +10% | +$192K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $1.94M | Buy |
274,540
+3,062
| +1% | +$21.6K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $1.7M | Buy |
271,478
+4,146
| +2% | +$26K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $1.45M | Buy |
267,332
+5,678
| +2% | +$30.7K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.37M | Buy |
261,654
+36,057
| +16% | +$188K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $711K | Buy |
225,597
+24,569
| +12% | +$77.4K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $811K | Buy |
201,028
+8,145
| +4% | +$32.9K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $834K | Buy |
192,883
+26,435
| +16% | +$114K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $665K | Buy |
166,448
+17,256
| +12% | +$68.9K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $800K | Sell |
149,192
-8,343
| -5% | -$44.7K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $809K | Sell |
157,535
-1,992
| -1% | -$10.2K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $1.55M | Buy |
159,527
+19,397
| +14% | +$188K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $1.43M | Buy |
140,130
+11,384
| +9% | +$116K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $1.67M | Buy |
128,746
+36,380
| +39% | +$473K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $1.65M | Buy |
92,366
+10,202
| +12% | +$183K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $2.06M | Buy |
82,164
+45,556
| +124% | +$1.14M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $883K | Buy |
36,608
+11,500
| +46% | +$277K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $484K | Hold |
25,108
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q4 | $387K | Hold |
25,108
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q3 | $327K | Hold |
25,108
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q2 | $350K | Buy |
25,108
+7,700
| +44% | +$107K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $265K | Hold |
17,408
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q4 | $331K | Hold |
17,408
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q3 | $331K | Hold |
17,408
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q2 | $449K | Buy |
+17,408
| New | +$449K | ﹤0.01% | 2712 |
|