Capital Advisors Ltd’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1555 |
|
|
2025
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 1549 |
|
|
2024
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $2K | Buy |
8
+5
| +167% | +$1.25K | ﹤0.01% | 651 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $10K | Hold |
3
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $10K | Buy |
+3
| New | +$10K | ﹤0.01% | 409 |
|