Wells Fargo’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 |
-21,782
| Closed | -$48.1K | – | 7296 |
|
|
2023
Q2 | $48.1K | Sell |
21,782
-252
| -1% | -$557 | ﹤0.01% | 5162 |
|
|
2023
Q1 | $56K | Sell |
22,034
-2,021
| -8% | -$5.13K | ﹤0.01% | 4823 |
|
|
2022
Q4 | $45K | Buy |
24,055
+14,176
| +143% | +$26.5K | ﹤0.01% | 4602 |
|
|
2022
Q3 | $26K | Sell |
9,879
-26
| -0.3% | -$68 | ﹤0.01% | 4960 |
|
|
2022
Q2 | $19K | Sell |
9,905
-85,699
| -90% | -$164K | ﹤0.01% | 5203 |
|
|
2022
Q1 | $284K | Sell |
95,604
-136,598
| -59% | -$406K | ﹤0.01% | 4489 |
|
|
2021
Q4 | $1.04M | Sell |
232,202
-5,786
| -2% | -$26K | ﹤0.01% | 3812 |
|
|
2021
Q3 | $1.16M | Sell |
237,988
-35,336
| -13% | -$172K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $1.86M | Buy |
273,324
+42,155
| +18% | +$287K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $1.63M | Buy |
231,169
+98,967
| +75% | +$699K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $828K | Buy |
132,202
+21,264
| +19% | +$133K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $600K | Sell |
110,938
-2,241
| -2% | -$12.1K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $591K | Buy |
113,179
+68,862
| +155% | +$360K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $140K | Buy |
44,317
+28,246
| +176% | +$89.2K | ﹤0.01% | 4711 |
|
|
2019
Q4 | $65K | Buy |
16,071
+85
| +0.5% | +$344 | ﹤0.01% | 5198 |
|
|
2019
Q3 | $69K | Buy |
15,986
+1,473
| +10% | +$6.36K | ﹤0.01% | 5196 |
|
|
2019
Q2 | $59K | Sell |
14,513
-66,162
| -82% | -$269K | ﹤0.01% | 5217 |
|
|
2019
Q1 | $432K | Buy |
80,675
+5,369
| +7% | +$28.8K | ﹤0.01% | 4369 |
|
|
2018
Q4 | $386K | Buy |
75,306
+31,663
| +73% | +$162K | ﹤0.01% | 4356 |
|
|
2018
Q3 | $422K | Buy |
43,643
+5,056
| +13% | +$48.9K | ﹤0.01% | 4433 |
|
|
2018
Q2 | $393K | Buy |
38,587
+11,089
| +40% | +$113K | ﹤0.01% | 4514 |
|
|
2018
Q1 | $357K | Buy |
27,498
+8,140
| +42% | +$106K | ﹤0.01% | 4505 |
|
|
2017
Q4 | $346K | Buy |
19,358
+2,533
| +15% | +$45.3K | ﹤0.01% | 4525 |
|
|
2017
Q3 | $422K | Sell |
16,825
-250
| -1% | -$6.27K | ﹤0.01% | 4317 |
|
|
2017
Q2 | $411K | Buy |
17,075
+1,509
| +10% | +$36.3K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $300K | Buy |
15,566
+1,400
| +10% | +$27K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $218K | Buy |
14,166
+6,161
| +77% | +$94.8K | ﹤0.01% | 4556 |
|
|
2016
Q3 | $104K | Buy |
8,005
+5,305
| +196% | +$68.9K | ﹤0.01% | 4692 |
|
|
2016
Q2 | $38K | Sell |
2,700
-132
| -5% | -$1.86K | ﹤0.01% | 5074 |
|
|
2016
Q1 | $43K | Hold |
2,832
| – | – | ﹤0.01% | 5073 |
|
|
2015
Q4 | $54K | Sell |
2,832
-14
| -0.5% | -$267 | ﹤0.01% | 5046 |
|
|
2015
Q3 | $54K | Buy |
2,846
+2,153
| +311% | +$40.9K | ﹤0.01% | 5033 |
|
|
2015
Q2 | $18K | Sell |
693
-4,217
| -86% | -$110K | ﹤0.01% | 5409 |
|
|
2015
Q1 | $154K | Sell |
4,910
-1,935
| -28% | -$60.7K | ﹤0.01% | 4406 |
|
|
2014
Q4 | $264K | Buy |
6,845
+6,762
| +8,147% | +$261K | ﹤0.01% | 4173 |
|
|
2014
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 5785 |
|
|
2014
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 5738 |
|
|
2014
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 5454 |
|
|
2013
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 5317 |
|
|
2013
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 5258 |
|
|
2013
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 5188 |
|