Essex Investment Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-556
| Closed | -$816K | – | 449 |
|
|
2019
Q4 | $816K | Hold |
556
| – | – | 0.1% | 260 |
|
|
2019
Q3 | $788K | Hold |
556
| – | – | 0.11% | 243 |
|
|
2019
Q2 | $961K | Hold |
556
| – | – | 0.13% | 226 |
|
|
2019
Q1 | $612K | Sell |
556
-512
| -48% | -$564K | 0.09% | 245 |
|
|
2018
Q4 | $901K | Sell |
1,068
-17
| -2% | -$14.3K | 0.14% | 207 |
|
|
2018
Q3 | $1.26M | Buy |
+1,085
| New | +$1.26M | 0.15% | 201 |
|