State Street’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,134
| Closed | -$6.6K | – | 4327 |
|
|
2024
Q2 | $6.6K | Buy |
+2,134
| New | +$6.6K | ﹤0.01% | 4339 |
|
|
2023
Q3 | – | Sell |
-307
| Closed | -$13.1K | – | 4579 |
|
|
2023
Q2 | $13.1K | Sell |
307
-28
| -8% | -$1.19K | ﹤0.01% | 4632 |
|
|
2023
Q1 | $15.9K | Hold |
335
| – | – | ﹤0.01% | 4705 |
|
|
2022
Q4 | $11.1K | Hold |
335
| – | – | ﹤0.01% | 4795 |
|
|
2022
Q3 | $14K | Sell |
335
-77
| -19% | -$3.22K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $39K | Sell |
412
-2,135
| -84% | -$202K | ﹤0.01% | 4772 |
|
|
2022
Q1 | $519K | Buy |
2,547
+636
| +33% | +$130K | ﹤0.01% | 4030 |
|
|
2021
Q4 | $1.08M | Sell |
1,911
-102
| -5% | -$57.8K | ﹤0.01% | 3797 |
|
|
2021
Q3 | $1.82M | Buy |
2,013
+197
| +11% | +$178K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $5.31M | Sell |
1,816
-670
| -27% | -$1.96M | ﹤0.01% | 3218 |
|
|
2021
Q1 | $7.29M | Buy |
2,486
+893
| +56% | +$2.62M | ﹤0.01% | 2880 |
|
|
2020
Q4 | $8.86M | Buy |
1,593
+1
| +0.1% | +$5.56K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $8.6M | Buy |
1,592
+107
| +7% | +$578K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $3.31M | Buy |
1,485
+104
| +8% | +$232K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $1.89M | Buy |
1,381
+30
| +2% | +$41.1K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $1.98M | Buy |
1,351
+99
| +8% | +$145K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $1.78M | Buy |
1,252
+54
| +5% | +$76.6K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $1.35M | Buy |
+1,198
| New | +$1.35M | ﹤0.01% | 3365 |
|