Royal Bank of Canada’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 |
-4,776
| Closed | -$10K | – | 7257 |
|
|
2023
Q2 | $10K | Buy |
4,776
+4,276
| +855% | +$8.95K | ﹤0.01% | 6038 |
|
|
2023
Q1 | $1K | Sell |
500
-415
| -45% | -$830 | ﹤0.01% | 6596 |
|
|
2022
Q4 | $2K | Sell |
915
-300
| -25% | -$656 | ﹤0.01% | 6498 |
|
|
2022
Q3 | $3K | Buy |
1,215
+715
| +143% | +$1.77K | ﹤0.01% | 6461 |
|
|
2022
Q2 | $1K | Sell |
500
-3,006
| -86% | -$6.01K | ﹤0.01% | 6801 |
|
|
2022
Q1 | $10K | Sell |
3,506
-8,585
| -71% | -$24.5K | ﹤0.01% | 6475 |
|
|
2021
Q4 | $54K | Buy |
12,091
+6,658
| +123% | +$29.7K | ﹤0.01% | 5810 |
|
|
2021
Q3 | $26K | Buy |
5,433
+1,799
| +50% | +$8.61K | ﹤0.01% | 6039 |
|
|
2021
Q2 | $24K | Sell |
3,634
-470
| -11% | -$3.1K | ﹤0.01% | 5980 |
|
|
2021
Q1 | $29K | Sell |
4,104
-617
| -13% | -$4.36K | ﹤0.01% | 5718 |
|
|
2020
Q4 | $29K | Buy |
4,721
+3,154
| +201% | +$19.4K | ﹤0.01% | 5348 |
|
|
2020
Q3 | $9K | Sell |
1,567
-187
| -11% | -$1.07K | ﹤0.01% | 5482 |
|
|
2020
Q2 | $10K | Sell |
1,754
-3,062
| -64% | -$17.5K | ﹤0.01% | 5370 |
|
|
2020
Q1 | $16K | Sell |
4,816
-350
| -7% | -$1.16K | ﹤0.01% | 5150 |
|
|
2019
Q4 | $21K | Buy |
5,166
+3,844
| +291% | +$15.6K | ﹤0.01% | 5238 |
|
|
2019
Q3 | $6K | Buy |
1,322
+656
| +98% | +$2.98K | ﹤0.01% | 5342 |
|
|
2019
Q2 | $3K | Hold |
666
| – | – | ﹤0.01% | 5562 |
|
|
2019
Q1 | $4K | Sell |
666
-33
| -5% | -$198 | ﹤0.01% | 5388 |
|
|
2018
Q4 | $4K | Sell |
699
-926
| -57% | -$5.3K | ﹤0.01% | 5395 |
|
|
2018
Q3 | $16K | Buy |
1,625
+959
| +144% | +$9.44K | ﹤0.01% | 5187 |
|
|
2018
Q2 | $7K | Sell |
666
-363
| -35% | -$3.82K | ﹤0.01% | 5371 |
|
|
2018
Q1 | $14K | Buy |
1,029
+863
| +520% | +$11.7K | ﹤0.01% | 4991 |
|
|
2017
Q4 | $3K | Sell |
166
-1,899
| -92% | -$34.3K | ﹤0.01% | 5464 |
|
|
2017
Q3 | $52K | Buy |
2,065
+1,863
| +922% | +$46.9K | ﹤0.01% | 4652 |
|
|
2017
Q2 | $4K | Sell |
202
-696
| -78% | -$13.8K | ﹤0.01% | 5386 |
|
|
2017
Q1 | $18K | Buy |
898
+49
| +6% | +$982 | ﹤0.01% | 5010 |
|
|
2016
Q4 | $13K | Sell |
849
-17
| -2% | -$260 | ﹤0.01% | 5224 |
|
|
2016
Q3 | $11K | Buy |
866
+700
| +422% | +$8.89K | ﹤0.01% | 4997 |
|
|
2016
Q2 | $2K | Hold |
166
| – | – | ﹤0.01% | 5449 |
|
|
2016
Q1 | $3K | Sell |
166
-17
| -9% | -$307 | ﹤0.01% | 5354 |
|
|
2015
Q4 | $3K | Sell |
183
-397
| -68% | -$6.51K | ﹤0.01% | 5528 |
|
|
2015
Q3 | $11K | Sell |
580
-121
| -17% | -$2.3K | ﹤0.01% | 5262 |
|
|
2015
Q2 | $18K | Buy |
+701
| New | +$18K | ﹤0.01% | 5263 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5488 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5616 |
|