Pier 88 Investment Partners’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179
| Closed | -$994K | – | 116 |
|
|
2020
Q4 | $994K | Buy |
179
+25
| +16% | +$139K | 0.32% | 66 |
|
|
2020
Q3 | $833K | Sell |
154
-556
| -78% | -$3.01M | 0.25% | 76 |
|
|
2020
Q2 | $1.58M | Buy |
710
+100
| +16% | +$223K | 0.45% | 59 |
|
|
2020
Q1 | $837K | Buy |
610
+395
| +184% | +$542K | 0.31% | 56 |
|
|
2019
Q4 | $316K | Buy |
215
+93
| +76% | +$137K | 0.13% | 74 |
|
|
2019
Q3 | $172K | Buy |
+122
| New | +$172K | 0.07% | 82 |
|