Mirae Asset Global Investments’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 |
-1,081
| Closed | -$220K | – | 2430 |
|
2022
Q1 | $220K | Sell |
1,081
-125
| -10% | -$25.4K | ﹤0.01% | 1533 |
|
2021
Q4 | $683K | Buy |
1,206
+533
| +79% | +$302K | ﹤0.01% | 1392 |
|
2021
Q3 | $608K | Sell |
673
-131
| -16% | -$118K | ﹤0.01% | 1445 |
|
2021
Q2 | $2.35M | Buy |
804
+259
| +48% | +$757K | 0.01% | 1019 |
|
2021
Q1 | $1.6M | Buy |
545
+153
| +39% | +$449K | 0.01% | 1007 |
|
2020
Q4 | $2.18M | Buy |
392
+47
| +14% | +$261K | 0.01% | 891 |
|
2020
Q3 | $1.87M | Buy |
+345
| New | +$1.87M | 0.01% | 803 |
|