Northern Trust’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-442
| Closed | -$18.8K | – | 4510 |
|
|
2023
Q2 | $18.8K | Hold |
442
| – | – | ﹤0.01% | 4419 |
|
|
2023
Q1 | $21K | Buy |
442
+154
| +53% | +$7.32K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $9.52K | Hold |
288
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q3 | $12K | Hold |
288
| – | – | ﹤0.01% | 4623 |
|
|
2022
Q2 | $27K | Sell |
288
-830
| -74% | -$77.8K | ﹤0.01% | 4574 |
|
|
2022
Q1 | $228K | Buy |
1,118
+47
| +4% | +$9.59K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $607K | Sell |
1,071
-56
| -5% | -$31.7K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $1.02M | Sell |
1,127
-44
| -4% | -$39.8K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $3.42M | Sell |
1,171
-2
| -0.2% | -$5.85K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $3.44M | Sell |
1,173
-163
| -12% | -$477K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $7.43M | Sell |
1,336
-79
| -6% | -$439K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $7.64M | Buy |
1,415
+320
| +29% | +$1.73M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $2.44M | Sell |
1,095
-155
| -12% | -$345K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $1.71M | Buy |
1,250
+84
| +7% | +$115K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $1.71M | Buy |
1,166
+89
| +8% | +$131K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $1.53M | Buy |
1,077
+663
| +160% | +$941K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $716K | Buy |
414
+195
| +89% | +$337K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $241K | Buy |
219
+1
| +0.5% | +$1.1K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $184K | Buy |
218
+106
| +95% | +$89.5K | ﹤0.01% | 3814 |
|
|
2018
Q3 | $129K | Buy |
+112
| New | +$129K | ﹤0.01% | 3976 |
|