KCM
OTRK
Knoll Capital Management’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,034
| Closed | -$1.1M | – | 31 |
|
|
2020
Q2 | $1.1M | Hold |
43,034
| – | – | 0.63% | 16 |
|
|
2020
Q1 | $655K | Hold |
43,034
| – | – | 0.62% | 16 |
|
|
2019
Q4 | $702K | Hold |
43,034
| – | – | 0.52% | 18 |
|
|
2019
Q3 | $678K | Buy |
43,034
+28,420
| +194% | +$448K | 0.62% | 20 |
|
|
2019
Q2 | $281K | Buy |
+14,614
| New | +$281K | 0.23% | 20 |
|
|
2018
Q4 | – | Sell |
-9,081
| Closed | -$102K | – | 16 |
|
|
2018
Q3 | $102K | Hold |
9,081
| – | – | 0.09% | 16 |
|
|
2018
Q2 | $61K | Buy |
+9,081
| New | +$61K | 0.05% | 18 |
|