Bard Associates’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39
| Closed | -$210K | – | 157 |
|
|
2020
Q3 | $210K | Sell |
39
-1,593
| -98% | -$8.58M | 0.11% | 134 |
|
|
2020
Q2 | $3.63M | Sell |
1,632
-631
| -28% | -$1.41M | 2.02% | 7 |
|
|
2020
Q1 | $3.1M | Sell |
2,263
-10
| -0.4% | -$13.7K | 2.28% | 6 |
|
|
2019
Q4 | $3.34M | Sell |
2,273
-18
| -0.8% | -$26.4K | 1.7% | 8 |
|
|
2019
Q3 | $3.25M | Sell |
2,291
-70
| -3% | -$99.3K | 1.65% | 10 |
|
|
2019
Q2 | $4.09M | Sell |
2,361
-33
| -1% | -$57.1K | 2.04% | 7 |
|
|
2019
Q1 | $2.64M | Sell |
2,394
-14
| -0.6% | -$15.4K | 1.33% | 14 |
|
|
2018
Q4 | $2.03M | Sell |
2,408
-46
| -2% | -$38.8K | 1.17% | 19 |
|
|
2018
Q3 | $2.84M | Sell |
2,454
-9
| -0.4% | -$10.4K | 1.31% | 17 |
|
|
2018
Q2 | $1.49M | Sell |
2,463
-4
| -0.2% | -$2.42K | 0.69% | 60 |
|
|
2018
Q1 | $1.07M | Sell |
2,467
-24
| -1% | -$10.4K | 0.53% | 81 |
|
|
2017
Q4 | $838K | Buy |
2,491
+22
| +0.9% | +$7.4K | 0.4% | 96 |
|
|
2017
Q3 | $1.08M | Buy |
2,469
+8
| +0.3% | +$3.51K | 0.5% | 77 |
|
|
2017
Q2 | $1.01M | Buy |
+2,461
| New | +$1.01M | 0.46% | 80 |
|