Federated Hermes’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-319
| Closed | -$2K | – | 2365 |
|
|
2021
Q1 | $2K | Buy |
319
+153
| +92% | +$959 | ﹤0.01% | 2140 |
|
|
2020
Q4 | $1K | Buy |
166
+16
| +11% | +$96 | ﹤0.01% | 2205 |
|
|
2020
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2212 |
|
|
2017
Q4 | – | Sell |
-35,428
| Closed | -$889K | – | 2240 |
|
|
2017
Q3 | $889K | Buy |
+35,428
| New | +$889K | ﹤0.01% | 1226 |
|
|
2017
Q2 | – | Sell |
-806
| Closed | -$16K | – | 2192 |
|
|
2017
Q1 | $16K | Buy |
+806
| New | +$16K | ﹤0.01% | 1757 |
|
|
2015
Q2 | – | Sell |
-338
| Closed | -$11K | – | 2098 |
|
|
2015
Q1 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 1774 |
|