Advisory Services Network’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$71 | – | 2961 |
|
|
2023
Q1 | $71 | Hold |
2
| – | – | ﹤0.01% | 3915 |
|
|
2022
Q4 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 3940 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$34K | – | 2662 |
|
|
2021
Q2 | $34K | Buy |
+11
| New | +$34K | ﹤0.01% | 2201 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$12K | – | 2602 |
|
|
2020
Q4 | $12K | Hold |
2
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q3 | $12K | Buy |
+2
| New | +$12K | ﹤0.01% | 2351 |
|