American International Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64
| Closed | -$13K | – | 3219 |
|
|
2022
Q1 | $13K | Buy |
64
+9
| +16% | +$1.83K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $31K | Hold |
55
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $50K | Buy |
55
+1
| +2% | +$909 | ﹤0.01% | 3002 |
|
|
2021
Q2 | $157 | Buy |
54
+2
| +4% | +$6 | ﹤0.01% | 2658 |
|
|
2021
Q1 | $151 | Hold |
52
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q4 | $286 | Sell |
52
-1
| -2% | -$6 | ﹤0.01% | 2082 |
|
|
2020
Q3 | $286K | Buy |
+53
| New | +$286K | ﹤0.01% | 1916 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$65K | – | 3145 |
|
|
2020
Q1 | $65K | Sell |
47
-3
| -6% | -$4.15K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $74K | Sell |
50
-1
| -2% | -$1.48K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $72K | Buy |
51
+1
| +2% | +$1.41K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $86K | Buy |
+50
| New | +$86K | ﹤0.01% | 2759 |
|