Geode Capital Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $972K | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $868K | Buy |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $842K | Sell |
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|
2022
Q1 | $2.39M | Buy |
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|
2021
Q4 | $3.42M | Buy |
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|
2021
Q3 | $3.39M | Sell |
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|
2021
Q2 | $4.94M | Buy |
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|
2021
Q1 | $4.91M | Buy |
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|
2020
Q4 | $3.97M | Buy |
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|
2020
Q3 | $3.19M | Buy |
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|
2020
Q2 | $3.06M | Buy |
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|
2020
Q1 | $1.81M | Buy |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $1.57M | Buy |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | $1.58M | Buy |
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|
2018
Q3 | $2.93M | Buy |
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|
2018
Q2 | $2.92M | Buy |
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|
2018
Q1 | $3.37M | Buy |
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|
2017
Q4 | $3.59M | Buy |
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|
2017
Q3 | $4.91M | Buy |
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|
2017
Q2 | $4.57M | Buy |
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|
2017
Q1 | $2.87M | Buy |
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|
2016
Q4 | $2.07M | Buy |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $748K | Buy |
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|
2016
Q1 | $772 | Buy |
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|
2015
Q4 | $922K | Buy |
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|
2015
Q3 | $905K | Buy |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $330K | Buy |
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|
2014
Q4 | $380K | Buy |
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|
2014
Q3 | $79K | Hold |
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|
2014
Q2 | $77K | Sell |
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|
2014
Q1 | $133K | Buy |
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|
2013
Q4 | $145K | Buy |
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|
2013
Q3 | $136K | Buy |
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|
2013
Q2 | $120K | Buy |
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