Citigroup’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174 | Buy |
+348
| New | +$174 | ﹤0.01% | 4741 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$41 | – | 4920 |
|
|
2023
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 4719 |
|
|
2023
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 4594 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 4875 |
|
|
2022
Q3 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 5288 |
|
|
2022
Q2 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 5258 |
|
|
2022
Q1 | $4K | Sell |
22
-6
| -21% | -$1.09K | ﹤0.01% | 5081 |
|
|
2021
Q4 | $16K | Buy |
28
+7
| +33% | +$4K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $19K | Buy |
21
+8
| +62% | +$7.24K | ﹤0.01% | 4502 |
|
|
2021
Q2 | $39K | Buy |
13
+6
| +86% | +$18K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $20K | Sell |
7
-91
| -93% | -$260K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $542K | Sell |
98
-80
| -45% | -$442K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $960K | Sell |
178
-19
| -10% | -$102K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $440K | Buy |
197
+87
| +79% | +$194K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $150K | Buy |
110
+6
| +6% | +$8.18K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $153K | Buy |
104
+1
| +1% | +$1.47K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $146K | Buy |
103
+35
| +51% | +$49.6K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $117K | Sell |
68
-8
| -11% | -$13.8K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $83K | Buy |
+76
| New | +$83K | ﹤0.01% | 3707 |
|