CIBC Private Wealth Group’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$56 | – | 3130 |
|
|
2024
Q3 | $56 | Buy |
23
+1
| +5% | +$2 | ﹤0.01% | 3064 |
|
|
2024
Q2 | $71 | Hold |
22
| – | – | ﹤0.01% | 3099 |
|
|
2024
Q1 | $149 | Buy |
+22
| New | +$149 | ﹤0.01% | 3003 |
|
|
2023
Q3 | – | Sell |
-267
| Closed | -$11.4K | – | 1117 |
|
|
2023
Q2 | $11.4K | Hold |
267
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $12.7K | Hold |
267
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $9 | Hold |
267
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $11K | Buy |
267
+22
| +9% | +$906 | ﹤0.01% | 904 |
|
|
2022
Q2 | $23K | Buy |
245
+18
| +8% | +$1.69K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $46K | Hold |
227
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $129K | Buy |
227
+19
| +9% | +$10.8K | ﹤0.01% | 991 |
|
|
2021
Q3 | $188K | Sell |
208
-3
| -1% | -$2.71K | ﹤0.01% | 902 |
|
|
2021
Q2 | $618K | Buy |
211
+2
| +1% | +$5.86K | ﹤0.01% | 767 |
|
|
2021
Q1 | $613K | Sell |
209
-42
| -17% | -$123K | ﹤0.01% | 766 |
|
|
2020
Q4 | $1.4M | Buy |
251
+18
| +8% | +$100K | ﹤0.01% | 567 |
|
|
2020
Q3 | $1.26M | Buy |
+233
| New | +$1.26M | ﹤0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$242K | – | 747 |
|
|
2020
Q1 | $242K | Sell |
176
-10
| -5% | -$13.8K | ﹤0.01% | 766 |
|
|
2019
Q4 | $273K | Buy |
186
+7
| +4% | +$10.3K | ﹤0.01% | 815 |
|
|
2019
Q3 | $254K | Buy |
179
+9
| +5% | +$12.8K | ﹤0.01% | 813 |
|
|
2019
Q2 | $294K | Hold |
170
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $187K | Buy |
+170
| New | +$187K | ﹤0.01% | 900 |
|