Royal Bank of Canada’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | – | – | 6798 |
|
|
2025
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6606 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6749 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6914 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6847 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6839 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$1K | – | 6862 |
|
|
2023
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 6591 |
|
|
2023
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 6527 |
|
|
2022
Q4 | $1K | Buy |
26
+1
| +4% | +$38 | ﹤0.01% | 6586 |
|
|
2022
Q3 | $1K | Sell |
25
-112
| -82% | -$4.48K | ﹤0.01% | 6741 |
|
|
2022
Q2 | $13K | Buy |
137
+53
| +63% | +$5.03K | ﹤0.01% | 5812 |
|
|
2022
Q1 | $17K | Sell |
84
-84
| -50% | -$17K | ﹤0.01% | 6205 |
|
|
2021
Q4 | $96K | Sell |
168
-781
| -82% | -$446K | ﹤0.01% | 5448 |
|
|
2021
Q3 | $858K | Sell |
949
-201
| -17% | -$182K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $3.36M | Buy |
1,150
+260
| +29% | +$760K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $2.61M | Sell |
890
-489
| -35% | -$1.43M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $7.67M | Buy |
1,379
+376
| +37% | +$2.09M | ﹤0.01% | 1653 |
|
|
2020
Q3 | $5.42M | Sell |
1,003
-24
| -2% | -$130K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $2.29M | Buy |
1,027
+1,025
| +51,250% | +$2.28M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $3K | Sell |
2
-6
| -75% | -$9K | ﹤0.01% | 5693 |
|
|
2019
Q4 | $12K | Buy |
8
+6
| +300% | +$9K | ﹤0.01% | 5471 |
|
|
2019
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 5550 |
|
|
2019
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 5540 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6028 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6216 |
|