Newbridge Financial Services Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1496 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $0 | Sell |
3
-17
| -85% | – | ﹤0.01% | 1475 |
|
|
2022
Q1 | $4K | Sell |
20
-17
| -46% | -$3.4K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $21K | Buy |
37
+23
| +164% | +$13.1K | 0.01% | 712 |
|
|
2021
Q3 | $13K | Sell |
14
-5
| -26% | -$4.64K | 0.01% | 803 |
|
|
2021
Q2 | $55K | Hold |
19
| – | – | 0.03% | 415 |
|
|
2021
Q1 | $56K | Buy |
19
+17
| +850% | +$50.1K | 0.04% | 368 |
|
|
2020
Q4 | $8K | Hold |
2
| – | – | 0.01% | 771 |
|
|
2020
Q3 | $8K | Buy |
+2
| New | +$8K | 0.01% | 727 |
|