Barclays’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86
| Closed | -$191K | – | 3864 |
|
|
2020
Q2 | $191K | Buy |
86
+60
| +231% | +$133K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $37K | Sell |
26
-54
| -68% | -$76.8K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $118K | Buy |
80
+37
| +86% | +$54.6K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $62K | Sell |
43
-8
| -16% | -$11.5K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $87K | Sell |
51
-241
| -83% | -$411K | ﹤0.01% | 3655 |
|
|
2019
Q1 | $322K | Sell |
292
-248
| -46% | -$273K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $455K | Buy |
+540
| New | +$455K | ﹤0.01% | 2310 |
|