GAMCO Investors’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	-18,900	Closed	-$41.8K	–	874
2023 Q2	$41.8K	Buy	18,900 +3,400	+22%	+$7.51K	﹤0.01%	846
2023 Q1	$39.4K	Hold	15,500	–	–	﹤0.01%	873
2022 Q4	$29K	Sell	15,500 -34,000	-69%	-$63.6K	﹤0.01%	876
2022 Q3	$127K	Hold	49,500	–	–	﹤0.01%	858
2022 Q2	$96K	Hold	49,500	–	–	﹤0.01%	882
2022 Q1	$147K	Buy	49,500 +500	+1%	+$1.49K	﹤0.01%	886
2021 Q4	$220K	Buy	49,000 +15,000	+44%	+$67.3K	﹤0.01%	868
2021 Q3	$165K	Buy	+34,000	New	+$165K	﹤0.01%	886
2021 Q2	–	Sell	-13,000	Closed	-$92K	–	938
2021 Q1	$92K	Hold	13,000	–	–	﹤0.01%	903
2020 Q4	$81K	Sell	13,000 -1,200	-8%	-$7.48K	﹤0.01%	878
2020 Q3	$77K	Sell	14,200 -35,000	-71%	-$190K	﹤0.01%	862
2020 Q2	$257K	Sell	49,200 -6,500	-12%	-$34K	﹤0.01%	761
2020 Q1	$175K	Hold	55,700	–	–	﹤0.01%	806
2019 Q4	$224K	Hold	55,700	–	–	﹤0.01%	853
2019 Q3	$241K	Hold	55,700	–	–	﹤0.01%	833
2019 Q2	$222K	Sell	55,700 -2,300	-4%	-$9.17K	﹤0.01%	869
2019 Q1	$311K	Sell	58,000 -1,000	-2%	-$5.36K	﹤0.01%	750
2018 Q4	$303K	Buy	+59,000	New	+$303K	﹤0.01%	713