Janney Montgomery Scott’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-339
| Closed | -$1.89M | – | 2336 |
|
|
2020
Q4 | $1.89M | Sell |
339
-41
| -11% | -$228K | 0.01% | 901 |
|
|
2020
Q3 | $2.05M | Sell |
380
-1,275
| -77% | -$6.89M | 0.01% | 796 |
|
|
2020
Q2 | $3.68M | Sell |
1,655
-596
| -26% | -$1.33M | 0.02% | 543 |
|
|
2020
Q1 | $3.09M | Sell |
2,251
-61
| -3% | -$83.6K | 0.02% | 535 |
|
|
2019
Q4 | $3.39M | Buy |
2,312
+10
| +0.4% | +$14.7K | 0.02% | 595 |
|
|
2019
Q3 | $3.27M | Buy |
2,302
+433
| +23% | +$614K | 0.02% | 576 |
|
|
2019
Q2 | $3.23M | Sell |
1,869
-33
| -2% | -$57.1K | 0.02% | 555 |
|
|
2019
Q1 | $2.09M | Buy |
1,902
+305
| +19% | +$336K | 0.02% | 684 |
|
|
2018
Q4 | $1.35M | Buy |
1,597
+141
| +10% | +$119K | 0.01% | 793 |
|
|
2018
Q3 | $1.68M | Sell |
1,456
-350
| -19% | -$405K | 0.01% | 767 |
|
|
2018
Q2 | $1.09M | Buy |
1,806
+1,396
| +340% | +$844K | 0.01% | 941 |
|
|
2018
Q1 | $177K | Buy |
+410
| New | +$177K | ﹤0.01% | 1835 |
|