Swiss National Bank’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 |
-192
| Closed | -$174K | – | 2745 |
|
|
2021
Q3 | $174K | Hold |
192
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q2 | $562K | Buy |
192
+15
| +8% | +$43.9K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $518K | Buy |
177
+6
| +4% | +$17.6K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $952K | Hold |
171
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q3 | $924K | Buy |
171
+4
| +2% | +$21.6K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $371K | Buy |
+167
| New | +$371K | ﹤0.01% | 2418 |
|