Norges Bank’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 |
-66,600
| Closed | -$198K | – | 2199 |
|
|
2022
Q1 | $198K | Sell |
66,600
-12,600
| -16% | -$37.4K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $356K | Sell |
79,200
-27,600
| -26% | -$124K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $519K | Sell |
106,800
-50,400
| -32% | -$245K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $1.07M | Buy |
+157,200
| New | +$1.07M | ﹤0.01% | 2109 |
|
|
2020
Q1 | – | Sell |
-289,008
| Closed | -$1.17M | – | 2084 |
|
|
2019
Q4 | $1.17M | Hold |
289,008
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q3 | $1.25M | Hold |
289,008
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q2 | $1.15M | Sell |
289,008
-187,969
| -39% | -$750K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $2.56M | Hold |
476,977
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q4 | $2.45M | Hold |
476,977
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $4.63M | Hold |
476,977
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q2 | $4.87M | Hold |
476,977
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q1 | $6.2M | Sell |
476,977
-50,000
| -9% | -$650K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $9.43M | Hold |
526,977
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q3 | $13.2M | Buy |
526,977
+212,323
| +67% | +$5.33M | 0.01% | 1648 |
|
|
2017
Q2 | $7.58M | Buy |
314,654
+218,154
| +226% | +$5.26M | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.86M | Hold |
96,500
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $1.49M | Buy |
96,500
+75,187
| +353% | +$1.16M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $265K | Hold |
21,313
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q2 | $296K | Hold |
21,313
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q1 | $323K | Hold |
21,313
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q4 | $404K | Hold |
21,313
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $405K | Hold |
21,313
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q2 | $549K | Buy |
+21,313
| New | +$549K | ﹤0.01% | 2178 |
|