Pictet Asset Management (UK)’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.31M | Buy |
192,684
+99,365
| +106% | +$678K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $659K | Buy |
+93,319
| New | +$659K | ﹤0.01% | 1124 |
|
|
2018
Q1 | – | Sell |
-788,246
| Closed | -$14.1M | – | 910 |
|
|
2017
Q4 | $14.1M | Buy |
788,246
+126,251
| +19% | +$2.26M | 0.04% | 435 |
|
|
2017
Q3 | $16.6M | Buy |
661,995
+315,010
| +91% | +$7.91M | 0.05% | 396 |
|
|
2017
Q2 | $6.96M | Buy |
+346,985
| New | +$6.96M | 0.02% | 547 |
|