QS Investors’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121
| Closed | -$651K | – | 1237 |
|
|
2020
Q3 | $651K | Sell |
121
-1,192
| -91% | -$6.41M | 0.01% | 587 |
|
|
2020
Q2 | $2.93M | Hold |
1,313
| – | – | 0.04% | 350 |
|
|
2020
Q1 | $1.8M | Hold |
1,313
| – | – | 0.03% | 457 |
|
|
2019
Q4 | $1.88M | Hold |
1,313
| – | – | 0.02% | 609 |
|
|
2019
Q3 | $1.86M | Buy |
+1,313
| New | +$1.86M | 0.02% | 584 |
|