Engineers Gate Manager’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126
| Closed | -$4.17K | – | 1910 |
|
|
2022
Q4 | $4.17K | Sell |
126
-53
| -30% | -$1.75K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $8K | Sell |
179
-257
| -59% | -$11.5K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $42K | Sell |
436
-572
| -57% | -$55.1K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $206K | Sell |
1,008
-962
| -49% | -$197K | 0.01% | 1611 |
|
|
2021
Q4 | $1.12M | Buy |
1,970
+175
| +10% | +$99K | 0.05% | 564 |
|
|
2021
Q3 | $1.62M | Buy |
1,795
+1,566
| +684% | +$1.42M | 0.09% | 295 |
|
|
2021
Q2 | $669K | Buy |
229
+62
| +37% | +$181K | 0.04% | 669 |
|
|
2021
Q1 | $489K | Buy |
+167
| New | +$489K | 0.02% | 1006 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$139K | – | 1063 |
|
|
2018
Q3 | $139K | Buy |
+120
| New | +$139K | 0.01% | 841 |
|