Cutter & Co Brokerage’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
Q2 | – | Sell |
-10,900
| Closed | -$27.7K | – | 224 |
|
|
2023
Q1 | $27.7K | Buy |
+10,900
| New | +$27.7K | 0.01% | 211 |
|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$49K | – | 284 |
|
|
2021
Q4 | $49K | Hold |
10,900
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $53K | Buy |
10,900
+400
| +4% | +$1.95K | 0.01% | 290 |
|
|
2021
Q2 | $72K | Hold |
10,500
| – | – | 0.02% | 294 |
|
|
2021
Q1 | $74K | Hold |
10,500
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $66K | Hold |
10,500
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $57K | Sell |
10,500
-1,675
| -14% | -$9.09K | 0.02% | 247 |
|
|
2020
Q2 | $64K | Buy |
+12,175
| New | +$64K | 0.02% | 227 |
|
|
2018
Q3 | – | Sell |
-10,150
| Closed | -$104K | – | 290 |
|
|
2018
Q2 | $104K | Buy |
+10,150
| New | +$104K | 0.04% | 234 |
|