Fidelity Investments’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 |
-420
| Closed | -$928 | – | 5616 |
|
|
2023
Q2 | $928 | Sell |
420
-27
| -6% | -$60 | ﹤0.01% | 4719 |
|
|
2023
Q1 | $1.14K | Buy |
447
+148
| +49% | +$376 | ﹤0.01% | 4725 |
|
|
2022
Q4 | $559 | Sell |
299
-2,134
| -88% | -$3.99K | ﹤0.01% | 4732 |
|
|
2022
Q3 | $6K | Sell |
2,433
-23
| -0.9% | -$57 | ﹤0.01% | 4286 |
|
|
2022
Q2 | $5K | Buy |
2,456
+2,205
| +878% | +$4.49K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $1K | Buy |
251
+124
| +98% | +$494 | ﹤0.01% | 4878 |
|
|
2021
Q4 | $1K | Sell |
127
-23
| -15% | -$181 | ﹤0.01% | 4240 |
|
|
2021
Q3 | $1K | Sell |
150
-1
| -0.7% | -$7 | ﹤0.01% | 4234 |
|
|
2021
Q2 | $1K | Hold |
151
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q1 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 3911 |
|
|
2018
Q2 | – | Sell |
-1,242,751
| Closed | -$16.2M | – | 2734 |
|
|
2018
Q1 | $16.2M | Buy |
1,242,751
+76,459
| +7% | +$994K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $20.9M | Sell |
1,166,292
-295,300
| -20% | -$5.29M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $36.7M | Hold |
1,461,592
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $35.2M | Sell |
1,461,592
-653,700
| -31% | -$15.8M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $40.7M | Hold |
2,115,292
| – | – | 0.01% | 1414 |
|
|
2016
Q4 | $32.6M | Hold |
2,115,292
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $27.5M | Buy |
2,115,292
+300
| +0% | +$3.9K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $29.4M | Sell |
2,114,992
-497,441
| -19% | -$6.92M | ﹤0.01% | 1502 |
|
|
2016
Q1 | $39.6M | Sell |
2,612,433
-28,859
| -1% | -$438K | 0.01% | 1346 |
|
|
2015
Q4 | $50.1M | Buy |
2,641,292
+230,271
| +10% | +$4.37M | 0.01% | 1257 |
|
|
2015
Q3 | $45.8M | Hold |
2,411,021
| – | – | 0.01% | 1292 |
|
|
2015
Q2 | $62.1M | Buy |
2,411,021
+589,833
| +32% | +$15.2M | 0.01% | 1245 |
|
|
2015
Q1 | $56.9M | Buy |
1,821,188
+85,970
| +5% | +$2.69M | 0.01% | 1276 |
|
|
2014
Q4 | $66.9M | Buy |
+1,735,218
| New | +$66.9M | 0.01% | 1196 |
|