AllianceBernstein’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172
| Closed | -$97K | – | 3290 |
|
|
2021
Q4 | $97K | Hold |
172
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q3 | $156K | Hold |
172
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q2 | $503K | Buy |
172
+95
| +123% | +$278K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $225K | Sell |
77
-21
| -21% | -$61.4K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $544K | Sell |
98
-54
| -36% | -$300K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $822K | Sell |
152
-161
| -51% | -$871K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $698K | Buy |
313
+154
| +97% | +$343K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $218K | Buy |
+159
| New | +$218K | ﹤0.01% | 2753 |
|