Deutsche Bank’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,110
| Closed | -$83K | – | 4229 |
|
|
2022
Q1 | $83K | Sell |
28,110
-3,158
| -10% | -$9.33K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $141K | Buy |
31,268
+1,506
| +5% | +$6.79K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $145K | Sell |
29,762
-194,825
| -87% | -$949K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $1.53M | Sell |
224,587
-16,010
| -7% | -$109K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $1.7M | Buy |
240,597
+60,633
| +34% | +$428K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $1.13M | Sell |
179,964
-59,047
| -25% | -$369K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.29M | Buy |
239,011
+138,678
| +138% | +$750K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $524K | Buy |
100,333
+88,985
| +784% | +$465K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $36K | Sell |
11,348
-670
| -6% | -$2.13K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $47K | Buy |
12,018
+2,960
| +33% | +$11.6K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $38K | Sell |
9,058
-87,195
| -91% | -$366K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $381K | Sell |
96,253
-217,883
| -69% | -$862K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $1.68M | Sell |
314,136
-2,525
| -0.8% | -$13.5K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $1.62M | Buy |
316,661
+32,936
| +12% | +$169K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $2.75M | Sell |
283,725
-295,608
| -51% | -$2.87M | ﹤0.01% | 2629 |
|
|
2018
Q2 | $5.91M | Buy |
579,333
+80,282
| +16% | +$819K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $6.49M | Buy |
499,051
+122,766
| +33% | +$1.6M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $6.73M | Sell |
376,285
-19,989
| -5% | -$358K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $9.94M | Sell |
396,274
-25,999
| -6% | -$652K | 0.01% | 1450 |
|
|
2017
Q2 | $10.2M | Buy |
422,273
+181,987
| +76% | +$4.39M | 0.01% | 1384 |
|
|
2017
Q1 | $4.62M | Buy |
240,286
+113,164
| +89% | +$2.18M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $1.96M | Sell |
127,122
-5,449
| -4% | -$83.8K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $1.72M | Buy |
132,571
+37,391
| +39% | +$486K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.32M | Buy |
95,180
+66,840
| +236% | +$929K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $429K | Sell |
28,340
-408
| -1% | -$6.18K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $543K | Sell |
28,748
-21,423
| -43% | -$405K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $951K | Sell |
50,171
-15,243
| -23% | -$289K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $1.68M | Buy |
65,414
+24,930
| +62% | +$642K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $1.27M | Buy |
40,484
+2,284
| +6% | +$71.4K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $1.47M | Buy |
38,200
+31,387
| +461% | +$1.21M | ﹤0.01% | 2876 |
|
|
2014
Q3 | $165K | Buy |
+6,813
| New | +$165K | ﹤0.01% | 3981 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | – | – | 5419 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5229 |
|
|
2013
Q4 | – | Sell |
-4,222
| Closed | -$161K | – | 5177 |
|
|
2013
Q3 | $161K | Sell |
4,222
-42
| -1% | -$1.6K | ﹤0.01% | 4206 |
|
|
2013
Q2 | $153K | Buy |
+4,264
| New | +$153K | ﹤0.01% | 3974 |
|