Bank of New York Mellon’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 |
-316
| Closed | -$65K | – | 4671 |
|
|
2022
Q1 | $65K | Sell |
316
-18
| -5% | -$3.7K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $190K | Buy |
334
+12
| +4% | +$6.83K | ﹤0.01% | 4287 |
|
|
2021
Q3 | $291K | Buy |
322
+7
| +2% | +$6.33K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $922K | Sell |
315
-49
| -13% | -$143K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $1.07M | Sell |
364
-4
| -1% | -$11.7K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $2.05M | Sell |
368
-167
| -31% | -$929K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $2.89M | Buy |
535
+152
| +40% | +$821K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $853K | Buy |
383
+105
| +38% | +$234K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $381K | Buy |
278
+28
| +11% | +$38.4K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $368K | Buy |
250
+8
| +3% | +$11.8K | ﹤0.01% | 3721 |
|
|
2019
Q3 | $344K | Buy |
242
+68
| +39% | +$96.7K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $302K | Buy |
+174
| New | +$302K | ﹤0.01% | 3801 |
|