HRT Financial’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-917
| Closed | -$2K | – | 2727 |
|
|
2024
Q2 | $2K | Sell |
917
-2,556
| -74% | -$5.58K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $26K | Buy |
+3,473
| New | +$26K | ﹤0.01% | 1871 |
|
|
2023
Q4 | – | Sell |
-920
| Closed | -$12K | – | 2651 |
|
|
2023
Q3 | $12K | Buy |
+920
| New | +$12K | ﹤0.01% | 1888 |
|
|
2023
Q2 | – | Sell |
-128
| Closed | -$6K | – | 2824 |
|
|
2023
Q1 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 2099 |
|
|
2021
Q4 | – | Sell |
-404
| Closed | -$364K | – | 3516 |
|
|
2021
Q3 | $364K | Buy |
404
+278
| +221% | +$250K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $368K | Buy |
+126
| New | +$368K | ﹤0.01% | 1920 |
|