Legal & General Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,978
| Closed | -$15K | – | 3718 |
|
|
2022
Q1 | $15K | Buy |
4,978
+247
| +5% | +$744 | ﹤0.01% | 3313 |
|
|
2021
Q4 | $21K | Hold |
4,731
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q3 | $23K | Hold |
4,731
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q2 | $32K | Hold |
4,731
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q1 | $33K | Sell |
4,731
-295
| -6% | -$2.06K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $31K | Hold |
5,026
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q3 | $27K | Sell |
5,026
-1,593
| -24% | -$8.56K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $35K | Buy |
6,619
+1,494
| +29% | +$7.9K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $16K | Sell |
5,125
-729
| -12% | -$2.28K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $24K | Buy |
5,854
+1,151
| +24% | +$4.72K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $20K | Hold |
4,703
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q2 | $19K | Hold |
4,703
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q1 | $25K | Hold |
4,703
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q4 | $24K | Hold |
4,703
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q3 | $46K | Hold |
4,703
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q2 | $48K | Sell |
4,703
-7
| -0.1% | -$71 | ﹤0.01% | 2771 |
|
|
2018
Q1 | $61K | Sell |
4,710
-1,179
| -20% | -$15.3K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $106K | Sell |
5,889
-176
| -3% | -$3.17K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $153K | Buy |
6,065
+200
| +3% | +$5.05K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $144K | Buy |
5,865
+687
| +13% | +$16.9K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $99K | Hold |
5,178
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q4 | $79K | Buy |
5,178
+2,810
| +119% | +$42.9K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $31K | Hold |
2,368
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q2 | $32K | Buy |
+2,368
| New | +$32K | ﹤0.01% | 2702 |
|