Ancora Advisors’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58
| Closed | -$168K | – | 2241 |
|
|
2021
Q2 | $168K | Sell |
58
-3
| -5% | -$8.69K | ﹤0.01% | 771 |
|
|
2021
Q1 | $179K | Sell |
61
-12
| -16% | -$35.2K | ﹤0.01% | 722 |
|
|
2020
Q4 | $406K | Sell |
73
-21
| -22% | -$117K | 0.01% | 489 |
|
|
2020
Q3 | $505K | Sell |
94
-36
| -28% | -$193K | 0.02% | 420 |
|
|
2020
Q2 | $290K | Sell |
130
-9
| -6% | -$20.1K | 0.01% | 525 |
|
|
2020
Q1 | $191K | Buy |
139
+5
| +4% | +$6.87K | 0.01% | 638 |
|
|
2019
Q4 | $197K | Sell |
134
-5
| -4% | -$7.35K | 0.01% | 647 |
|
|
2019
Q3 | $197K | Buy |
139
+1
| +0.7% | +$1.42K | 0.01% | 586 |
|
|
2019
Q2 | $239K | Sell |
138
-28
| -17% | -$48.5K | 0.01% | 530 |
|
|
2019
Q1 | $183K | Sell |
166
-2
| -1% | -$2.21K | 0.01% | 569 |
|
|
2018
Q4 | $141K | Buy |
168
+3
| +2% | +$2.52K | 0.01% | 578 |
|
|
2018
Q3 | $191K | Buy |
+165
| New | +$191K | 0.01% | 653 |
|