International Assets Investment Management’s Ontrak OTRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-124
Closed -$274K 555
2021
Q2
$274K Sell
124
-337
-73% -$745K 0.05% 352
2021
Q1
$1.01M Buy
461
+180
+64% +$392K 0.09% 211
2020
Q4
$614K Buy
+281
New +$614K 0.11% 172