Credit Suisse’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4182 |
|
|
2021
Q3 | – | Sell |
-10,937
| Closed | -$32M | – | 3564 |
|
|
2021
Q2 | $32M | Sell |
10,937
-582
| -5% | -$1.7M | 0.02% | 660 |
|
|
2021
Q1 | $33.8M | Buy |
11,519
+1,459
| +15% | +$4.28M | 0.02% | 660 |
|
|
2020
Q4 | $55.9M | Buy |
10,060
+10,016
| +22,764% | +$55.7M | 0.03% | 467 |
|
|
2020
Q3 | $239K | Buy |
+44
| New | +$239K | ﹤0.01% | 3030 |
|