Cutler Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1535 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | – | – | 1762 |
|
|
2023
Q3 | $0 | Sell |
27
-14
| -34% | – | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 1306 |
|
|
2023
Q1 | $1K | Sell |
40
-5
| -11% | -$125 | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1K | Buy |
45
+1
| +2% | +$22 | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1K | Sell |
44
-12
| -21% | -$273 | ﹤0.01% | 1822 |
|
|
2022
Q2 | $5K | Sell |
56
-10
| -15% | -$893 | ﹤0.01% | 1534 |
|
|
2022
Q1 | $13K | Sell |
66
-125
| -65% | -$24.6K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $108K | Buy |
191
+85
| +80% | +$48.1K | ﹤0.01% | 907 |
|
|
2021
Q3 | $95K | Buy |
106
+47
| +80% | +$42.1K | ﹤0.01% | 972 |
|
|
2021
Q2 | $172K | Sell |
59
-10
| -14% | -$29.2K | 0.01% | 785 |
|
|
2021
Q1 | $203K | Buy |
69
+27
| +64% | +$79.4K | 0.01% | 670 |
|
|
2020
Q4 | $234K | Sell |
42
-28
| -40% | -$156K | 0.01% | 528 |
|
|
2020
Q3 | $378K | Buy |
70
+59
| +536% | +$319K | 0.02% | 342 |
|
|
2020
Q2 | $23K | Buy |
+11
| New | +$23K | ﹤0.01% | 1050 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1956 |
|