Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,292
| Closed | -$9.47K | – | 7396 |
|
|
2023
Q2 | $9.47K | Sell |
4,292
-1,000
| -19% | -$2.21K | ﹤0.01% | 5958 |
|
|
2023
Q1 | $13.5K | Sell |
5,292
-16
| -0.3% | -$41 | ﹤0.01% | 5774 |
|
|
2022
Q4 | $10K | Buy |
5,308
+516
| +11% | +$975 | ﹤0.01% | 5895 |
|
|
2022
Q3 | $13K | Hold |
4,792
| – | – | ﹤0.01% | 5871 |
|
|
2022
Q2 | $9K | Hold |
4,792
| – | – | ﹤0.01% | 6172 |
|
|
2022
Q1 | $14K | Sell |
4,792
-500
| -9% | -$1.46K | ﹤0.01% | 5928 |
|
|
2021
Q4 | $23K | Sell |
5,292
-6,018
| -53% | -$26.2K | ﹤0.01% | 5683 |
|
|
2021
Q3 | $54K | Sell |
11,310
-2,180
| -16% | -$10.4K | ﹤0.01% | 5044 |
|
|
2021
Q2 | $93K | Sell |
13,490
-3,330
| -20% | -$23K | ﹤0.01% | 4540 |
|
|
2021
Q1 | $120K | Buy |
16,820
+400
| +2% | +$2.85K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $103K | Buy |
16,420
+8,590
| +110% | +$53.9K | ﹤0.01% | 4008 |
|
|
2020
Q3 | $42K | Buy |
7,830
+700
| +10% | +$3.76K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $38K | Hold |
7,130
| – | – | ﹤0.01% | 4379 |
|
|
2020
Q1 | $23K | Buy |
+7,130
| New | +$23K | ﹤0.01% | 4513 |
|