Nuveen Asset Management’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 |
-276
| Closed | -$59K | – | 3356 |
|
|
2022
Q1 | $59K | Hold |
276
| – | – | ﹤0.01% | 3272 |
|
|
2021
Q4 | $139K | Sell |
276
-61
| -18% | -$30.7K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $334K | Buy |
337
+24
| +8% | +$23.8K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $915K | Sell |
313
-12
| -4% | -$35.1K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $953K | Sell |
325
-19
| -6% | -$55.7K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.92M | Sell |
344
-581
| -63% | -$3.23M | ﹤0.01% | 2534 |
|
|
2020
Q3 | $4.99M | Buy |
925
+687
| +289% | +$3.71M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $529K | Buy |
238
+65
| +38% | +$144K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $237K | Buy |
173
+51
| +42% | +$69.9K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $180K | Hold |
122
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q3 | $173K | Hold |
122
| – | – | ﹤0.01% | 3133 |
|
|
2019
Q2 | $212K | Buy |
+122
| New | +$212K | ﹤0.01% | 3153 |
|