Steward Partners Investment Advisory’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$9K | – | 3280 |
|
|
2021
Q3 | $9K | Buy |
10
+6
| +150% | +$5.4K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $13K | Hold |
4
| – | – | ﹤0.01% | 5655 |
|
|
2021
Q1 | $13K | Sell |
4
-54
| -93% | -$176K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $321K | Buy |
+58
| New | +$321K | 0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$25K | – | 2817 |
|
|
2020
Q2 | $25K | Buy |
+11
| New | +$25K | ﹤0.01% | 1698 |
|