CIA
OTRK

Capital Impact Advisors’s Ontrak OTRK Stock Holding History

Capital Impact Advisors’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-530
Closed -$1.55M – 130
2021
Q2 		$1.55M Buy
530
+186
+54% +$544K 0.5% 80
2021
Q1 		$1.01M Sell
344
-420
-55% -$1.23M 0.35% 91
2020
Q4 		$4.25M Hold
764
– – 1.04% 34
2020
Q3 		$4.13M Buy
+764
New +$4.13M 1.22% 20