Parametric Portfolio Associates’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72K | Buy |
352
+124
| +54% | +$25.4K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $129K | Buy |
228
+69
| +43% | +$39K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $143K | Buy |
159
+45
| +39% | +$40.5K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $332K | Buy |
+114
| New | +$332K | ﹤0.01% | 3235 |
|
|
2021
Q1 | – | Sell |
-147
| Closed | -$819K | – | 4075 |
|
|
2020
Q4 | $819K | Sell |
147
-199
| -58% | -$1.11M | ﹤0.01% | 3149 |
|
|
2020
Q3 | $1.87M | Buy |
+346
| New | +$1.87M | ﹤0.01% | 2544 |
|