UBS AM’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83
| Closed | -$244K | – | 2767 |
|
|
2021
Q2 | $244K | Buy |
+83
| New | +$244K | ﹤0.01% | 2687 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$290K | – | 2618 |
|
|
2020
Q4 | $290K | Buy |
52
+12
| +30% | +$67K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $216K | Buy |
+40
| New | +$216K | ﹤0.01% | 2391 |
|