Global Retirement Partners’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 |
-1
| Closed | -$44 | – | 3231 |
|
|
2023
Q1 | $44 | Sell |
1
-2
| -67% | -$88 | ﹤0.01% | 3151 |
|
|
2022
Q4 | $110 | Hold |
3
| – | – | ﹤0.01% | 2964 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2900 |
|
|
2022
Q2 | $0 | Sell |
3
-22
| -88% | – | ﹤0.01% | 2829 |
|
|
2022
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 2078 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$59K | – | 1306 |
|
|
2021
Q3 | $59K | Buy |
66
+22
| +50% | +$19.7K | 0.01% | 798 |
|
|
2021
Q2 | $128K | Buy |
44
+5
| +13% | +$14.5K | 0.01% | 565 |
|
|
2021
Q1 | $114K | Buy |
39
+21
| +117% | +$61.4K | 0.01% | 535 |
|
|
2020
Q4 | $99K | Sell |
18
-1
| -5% | -$5.5K | 0.01% | 534 |
|
|
2020
Q3 | $102K | Buy |
+19
| New | +$102K | 0.01% | 486 |
|