Baldwin Wealth Partners’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89
| Closed | -$494K | – | 634 |
|
|
2020
Q4 | $494K | Hold |
89
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $480K | Sell |
89
-261
| -75% | -$1.41M | 0.07% | 105 |
|
|
2020
Q2 | $779K | Buy |
350
+22
| +7% | +$49K | 0.11% | 80 |
|
|
2020
Q1 | $449K | Buy |
328
+22
| +7% | +$30.1K | 0.08% | 97 |
|
|
2019
Q4 | $449K | Hold |
306
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $433K | Hold |
306
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $529K | Hold |
306
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $336K | Buy |
306
+56
| +22% | +$61.5K | 0.05% | 161 |
|
|
2018
Q4 | $211K | Hold |
250
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $289K | Hold |
250
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $151K | Hold |
250
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $108K | Buy |
+250
| New | +$108K | 0.02% | 234 |
|