Goldman Sachs’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-269
| Closed | -$26K | – | 5608 |
|
|
2022
Q2 | $26K | Sell |
269
-125
| -32% | -$12.1K | ﹤0.01% | 5388 |
|
|
2022
Q1 | $81K | Sell |
394
-76
| -16% | -$15.6K | ﹤0.01% | 5368 |
|
|
2021
Q4 | $266K | Buy |
470
+270
| +135% | +$153K | ﹤0.01% | 4839 |
|
|
2021
Q3 | $181K | Buy |
200
+114
| +133% | +$103K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $253K | Sell |
86
-683
| -89% | -$2.01M | ﹤0.01% | 4799 |
|
|
2021
Q1 | $2.25M | Sell |
769
-268
| -26% | -$785K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $5.77M | Buy |
1,037
+887
| +591% | +$4.94M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $808K | Buy |
+150
| New | +$808K | ﹤0.01% | 3428 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$164K | – | 4504 |
|
|
2020
Q1 | $164K | Buy |
+120
| New | +$164K | ﹤0.01% | 4002 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$231K | – | 4308 |
|
|
2019
Q2 | $231K | Sell |
134
-53
| -28% | -$91.4K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $205K | Buy |
+187
| New | +$205K | ﹤0.01% | 3884 |
|
|
2018
Q4 | – | Sell |
-139
| Closed | -$161K | – | 4201 |
|
|
2018
Q3 | $161K | Buy |
+139
| New | +$161K | ﹤0.01% | 3860 |
|