EAM Investors’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-512
| Closed | -$2.77M | – | 363 |
|
|
2020
Q3 | $2.77M | Buy |
+512
| New | +$2.77M | 0.66% | 25 |
|
|
2019
Q4 | – | Sell |
-579
| Closed | -$822K | – | 299 |
|
|
2019
Q3 | $822K | Buy |
579
+105
| +22% | +$149K | 0.22% | 200 |
|
|
2019
Q2 | $820K | Sell |
474
-364
| -43% | -$630K | 0.2% | 213 |
|
|
2019
Q1 | $923K | Sell |
838
-262
| -24% | -$289K | 0.23% | 193 |
|
|
2018
Q4 | $928K | Buy |
1,100
+195
| +22% | +$165K | 0.25% | 177 |
|
|
2018
Q3 | $1.05M | Sell |
905
-218
| -19% | -$252K | 0.16% | 217 |
|
|
2018
Q2 | $679K | Buy |
+1,123
| New | +$679K | 0.11% | 260 |
|