HSBC Holdings’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,640
| Closed | -$170K | – | 2408 |
|
|
2020
Q2 | $170K | Buy |
32,640
+21,888
| +204% | +$114K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $34K | Hold |
10,752
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q4 | $43K | Hold |
10,752
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q3 | $46K | Hold |
10,752
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $43K | Sell |
10,752
-1,933
| -15% | -$7.73K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $68K | Buy |
12,685
+1,122
| +10% | +$6.02K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $59K | Buy |
+11,563
| New | +$59K | ﹤0.01% | 1925 |
|