AWW
OTRK
Alan W. Weber’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$22K | – | 85 |
|
|
2019
Q4 | $22K | Hold |
1,365
| – | – | 0.01% | 79 |
|
|
2019
Q3 | $21.5K | Hold |
1,365
| – | – | 0.01% | 82 |
|
|
2019
Q2 | $26K | Hold |
1,365
| – | – | 0.01% | 81 |
|
|
2019
Q1 | $16.7K | Sell |
1,365
-25,000
| -95% | -$306K | 0.01% | 79 |
|
|
2018
Q4 | $247K | Sell |
26,365
-20,500
| -44% | -$192K | 0.12% | 58 |
|
|
2018
Q3 | $602K | Sell |
46,865
-61,300
| -57% | -$787K | 0.23% | 43 |
|
|
2018
Q2 | $727K | Hold |
108,165
| – | – | 0.3% | 38 |
|
|
2018
Q1 | $519K | Hold |
108,165
| – | – | 0.24% | 44 |
|
|
2017
Q4 | $406K | Buy |
+108,165
| New | +$406K | 0.18% | 52 |
|