Weil Company’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 |
-33,235
| Closed | -$149K | – | 154 |
|
|
2021
Q4 | $149K | Sell |
33,235
-20,000
| -38% | -$89.7K | 0.07% | 139 |
|
|
2021
Q3 | $259K | Sell |
53,235
-1,672
| -3% | -$8.14K | 0.13% | 120 |
|
|
2021
Q2 | $374K | Hold |
54,907
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $388K | Sell |
54,907
-50,000
| -48% | -$353K | 0.22% | 92 |
|
|
2020
Q4 | $657K | Buy |
104,907
+720
| +0.7% | +$4.51K | 0.39% | 61 |
|
|
2020
Q3 | $564K | Buy |
104,187
+50,431
| +94% | +$273K | 0.41% | 60 |
|
|
2020
Q2 | $281K | Buy |
53,756
+25,000
| +87% | +$131K | 0.24% | 78 |
|
|
2020
Q1 | $91K | Buy |
28,756
+5,006
| +21% | +$15.8K | 0.09% | 88 |
|
|
2019
Q4 | $96K | Buy |
23,750
+3,750
| +19% | +$15.2K | 0.07% | 110 |
|
|
2019
Q3 | $86K | Buy |
+20,000
| New | +$86K | 0.06% | 149 |
|