BNP Paribas Financial Markets’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2 | Buy |
+4
| New | +$2 | ﹤0.01% | 4610 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$5 | – | 4596 |
|
|
2024
Q3 | $5 | Buy |
+2
| New | +$5 | ﹤0.01% | 3401 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | -$42.8K | – | 3715 |
|
|
2020
Q1 | $42.8K | Buy |
31
+20
| +182% | +$27.6K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $16K | Buy |
11
+1
| +10% | +$1.46K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $14.1K | Buy |
+10
| New | +$14.1K | ﹤0.01% | 3440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3801 |
|