Legal & General Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | -$2K | – | 3619 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 3551 |
|
|
2021
Q4 | $6K | Sell |
10
-42
| -81% | -$25.2K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $47K | Buy |
52
+17
| +49% | +$15.4K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $101K | Hold |
35
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q1 | $101K | Hold |
35
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q4 | $195K | Buy |
35
+21
| +150% | +$117K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $75K | Hold |
14
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q2 | $32K | Buy |
14
+2
| +17% | +$4.57K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $17K | Sell |
12
-4
| -25% | -$5.67K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $24K | Buy |
16
+3
| +23% | +$4.5K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $18K | Hold |
13
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q2 | $22K | Buy |
+13
| New | +$22K | ﹤0.01% | 3163 |
|