Fidelity Investments’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 5570 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 5329 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5399 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 5260 |
|
|
2022
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5335 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 4827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4776 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$16K | – | 4840 |
|
|
2021
Q2 | $16K | Buy |
+6
| New | +$16K | ﹤0.01% | 3432 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4383 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1K | – | 4165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3588 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4002 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 4072 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 3661 |
|
|
2019
Q2 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 3428 |
|