Charles Schwab’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-322
| Closed | -$66K | – | 3617 |
|
|
2022
Q1 | $66K | Buy |
322
+110
| +52% | +$22.5K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $121K | Sell |
212
-29
| -12% | -$16.6K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $219K | Sell |
241
-365
| -60% | -$332K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $1.77M | Buy |
606
+50
| +9% | +$146K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $1.63M | Sell |
556
-19
| -3% | -$55.7K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $3.2M | Buy |
575
+8
| +1% | +$44.5K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $3.06M | Buy |
567
+350
| +161% | +$1.89M | ﹤0.01% | 2318 |
|
|
2020
Q2 | $484K | Buy |
217
+21
| +11% | +$46.8K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $269K | Buy |
196
+4
| +2% | +$5.49K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $283K | Hold |
192
| – | – | ﹤0.01% | 2986 |
|
|
2019
Q3 | $273K | Sell |
192
-23
| -11% | -$32.7K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $372K | Buy |
+215
| New | +$372K | ﹤0.01% | 2945 |
|