TWMP
OTRK
Taylor Wealth Management Partners’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,017
| Closed | -$2.5M | – | 73 |
|
|
2021
Q2 | $2.5M | Sell |
77,017
-4,724
| -6% | -$153K | 0.88% | 38 |
|
|
2021
Q1 | $2.66M | Sell |
81,741
-2,926
| -3% | -$95.3K | 0.97% | 40 |
|
|
2020
Q4 | $5.23M | Buy |
84,667
+239
| +0.3% | +$14.8K | 2.01% | 18 |
|
|
2020
Q3 | $5.07M | Sell |
84,428
-3,715
| -4% | -$223K | 2.32% | 13 |
|
|
2020
Q2 | $2.18M | Sell |
88,143
-1,709
| -2% | -$42.3K | 1.11% | 33 |
|
|
2020
Q1 | $1.37M | Buy |
89,852
+22,407
| +33% | +$341K | 0.84% | 34 |
|
|
2019
Q4 | $1.1M | Sell |
67,445
-500
| -0.7% | -$8.16K | 0.51% | 33 |
|
|
2019
Q3 | $1.07M | Sell |
67,945
-95
| -0.1% | -$1.5K | 0.5% | 32 |
|
|
2019
Q2 | $1.31M | Sell |
68,040
-70
| -0.1% | -$1.35K | 0.61% | 31 |
|
|
2019
Q1 | $833K | Buy |
+68,110
| New | +$833K | 0.41% | 32 |
|