Bridgeway Capital Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-556
| Closed | -$24K | – | 1435 |
|
|
2022
Q3 | $24K | Buy |
556
+25
| +5% | +$1.08K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $51K | Sell |
531
-389
| -42% | -$37.4K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $188K | Buy |
920
+556
| +153% | +$114K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $206K | Buy |
+364
| New | +$206K | ﹤0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$284K | – | 1392 |
|
|
2020
Q4 | $284K | Hold |
51
| – | – | 0.01% | 1135 |
|
|
2020
Q3 | $276K | Buy |
+51
| New | +$276K | 0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$315K | – | 1376 |
|
|
2020
Q1 | $315K | Buy |
230
+110
| +92% | +$151K | 0.01% | 918 |
|
|
2019
Q4 | $176K | Buy |
+120
| New | +$176K | ﹤0.01% | 1211 |
|