OTRK
Deutsche Bank’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,203
| Closed | -$12K | – | 4077 |
|
|
2022
Q1 | $12K | Sell |
5,203
-616
| -11% | -$1.42K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $36K | Sell |
5,819
-865
| -13% | -$5.35K | ﹤0.01% | 3910 |
|
|
2021
Q3 | $67K | Sell |
6,684
-6,821
| -51% | -$68.4K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $439K | Buy |
13,505
+8,057
| +148% | +$262K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $177K | Sell |
5,448
-486
| -8% | -$15.8K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $367K | Buy |
5,934
+1,603
| +37% | +$99.1K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $259K | Buy |
4,331
+478
| +12% | +$28.6K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $95K | Buy |
3,853
+1,356
| +54% | +$33.4K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $38K | Sell |
2,497
-1,042
| -29% | -$15.9K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $56K | Buy |
3,539
+1,084
| +44% | +$17.2K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $37K | Sell |
2,455
-61,967
| -96% | -$934K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $1.24M | Buy |
64,422
+15,019
| +30% | +$288K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $603K | Buy |
+49,403
| New | +$603K | ﹤0.01% | 3298 |
|
|
2018
Q4 | – | Sell |
-599
| Closed | -$8K | – | 4802 |
|
|
2018
Q3 | $8K | Buy |
+599
| New | +$8K | ﹤0.01% | 4693 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4937 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4494 |
|
|
2017
Q3 | $0 | Sell |
1
-400
| -100% | – | ﹤0.01% | 4450 |
|
|
2017
Q2 | $1K | Buy |
+401
| New | +$1K | ﹤0.01% | 4410 |
|