Stifel Financial’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
Q1 | – | Sell |
-43,773
| Closed | -$197K | – | 3533 |
|
|
2021
Q4 | $197K | Sell |
43,773
-69,799
| -61% | -$314K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $552K | Sell |
113,572
-27,644
| -20% | -$134K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $963K | Sell |
141,216
-22,577
| -14% | -$154K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.16M | Sell |
163,793
-34,093
| -17% | -$241K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.24M | Sell |
197,886
-17,334
| -8% | -$109K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.16M | Sell |
215,220
-2,903
| -1% | -$15.7K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $1.14M | Sell |
218,123
-58,950
| -21% | -$308K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $872K | Buy |
277,073
+59,909
| +28% | +$189K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $874K | Buy |
217,164
+68,644
| +46% | +$276K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $637K | Sell |
148,520
-45,202
| -23% | -$194K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $774K | Buy |
193,722
+85,372
| +79% | +$341K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $578K | Buy |
108,350
+90,850
| +519% | +$485K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $90K | Buy |
+17,500
| New | +$90K | ﹤0.01% | 2571 |
|