Bank of Montreal’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2
| Closed | -$7K | – | 4242 |
|
|
2021
Q1 | $7K | Sell |
2
-12
| -86% | -$42K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $76K | Buy |
14
+10
| +250% | +$54.3K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $26K | Sell |
4
-3
| -43% | -$19.5K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $17K | Buy |
+7
| New | +$17K | ﹤0.01% | 3553 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$15K | – | 4040 |
|
|
2019
Q4 | $15K | Buy |
10
+3
| +43% | +$4.5K | ﹤0.01% | 3912 |
|
|
2019
Q3 | $10K | Hold |
7
| – | – | ﹤0.01% | 3915 |
|
|
2019
Q2 | $11K | Buy |
+7
| New | +$11K | ﹤0.01% | 4015 |
|