Federated Hermes’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$234 | – | 2190 |
|
|
2023
Q1 | $234 | Sell |
5
-19
| -79% | -$889 | ﹤0.01% | 2097 |
|
|
2022
Q4 | $801 | Sell |
24
-24
| -50% | -$801 | ﹤0.01% | 2065 |
|
|
2022
Q3 | $2K | Sell |
48
-1,391
| -97% | -$58K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $137K | Buy |
1,439
+9
| +0.6% | +$857 | ﹤0.01% | 1583 |
|
|
2022
Q1 | $292K | Sell |
1,430
-658
| -32% | -$134K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $1.18M | Buy |
2,088
+1,473
| +240% | +$834K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $556K | Buy |
+615
| New | +$556K | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$748K | – | 2299 |
|
|
2020
Q3 | $748K | Buy |
+138
| New | +$748K | ﹤0.01% | 1358 |
|