Principal Financial 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
Q3 | – | Sell |
-26,912
| Closed | -$52K | – | 2595 |
|
2022
Q2 | $52K | Sell |
26,912
-6,389
| -19% | -$12.3K | ﹤0.01% | 2461 |
|
2022
Q1 | $99K | Sell |
33,301
-16,915
| -34% | -$50.3K | ﹤0.01% | 2427 |
|
2021
Q4 | $225K | Sell |
50,216
-5,442
| -10% | -$24.4K | ﹤0.01% | 2328 |
|
2021
Q3 | $271K | Sell |
55,658
-44,525
| -44% | -$217K | ﹤0.01% | 2341 |
|
2021
Q2 | $683K | Buy |
+100,183
| New | +$683K | ﹤0.01% | 2137 |
|
2021
Q1 | – | Sell |
-10,509
| Closed | -$66K | – | 2511 |
|
2020
Q4 | $66K | Buy |
+10,509
| New | +$66K | ﹤0.01% | 2381 |
|