Invesco’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
Q2 | – | Sell |
-16,051
| Closed | -$40.8K | – | 3978 |
|
|
2023
Q1 | $40.8K | Buy |
16,051
+5,501
| +52% | +$14K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $19.7K | Buy |
+10,550
| New | +$19.7K | ﹤0.01% | 3950 |
|
|
2022
Q2 | – | Sell |
-18,211
| Closed | -$54K | – | 4152 |
|
|
2022
Q1 | $54K | Buy |
18,211
+765
| +4% | +$2.27K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $79K | Sell |
17,446
-1,038
| -6% | -$4.7K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $90K | Buy |
18,484
+3,950
| +27% | +$19.2K | ﹤0.01% | 3920 |
|
|
2021
Q2 | $99K | Buy |
+14,534
| New | +$99K | ﹤0.01% | 3867 |
|
|
2020
Q4 | – | Sell |
-142,486
| Closed | -$771K | – | 3803 |
|
|
2020
Q3 | $771K | Buy |
+142,486
| New | +$771K | ﹤0.01% | 2922 |
|
|
2017
Q4 | – | Sell |
-152,754
| Closed | -$3.83M | – | 3665 |
|
|
2017
Q3 | $3.83M | Sell |
152,754
-191,645
| -56% | -$4.81M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $8.3M | Buy |
+344,399
| New | +$8.3M | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-1,415
| Closed | -$36K | – | 4020 |
|
|
2015
Q2 | $36K | Buy |
+1,415
| New | +$36K | ﹤0.01% | 4001 |
|