PCG
OTRKP

Private Capital Group’s Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock OTRKP Stock Holding History

Private Capital Group’s Portfolio OTRKP Stock Details OTRKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-139
Closed -$2K – 2217
2021
Q3 		$2K Hold
139
– – ﹤0.01% 1917
2021
Q2 		$3K Hold
139
– – ﹤0.01% 1778
2021
Q1 		$3K Hold
139
– – ﹤0.01% 1709
2020
Q4 		$3K Buy
139
+56
+67% +$1.21K ﹤0.01% 1727
2020
Q3 		$2K Buy
+83
New +$2K ﹤0.01% 1775