UBS Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Sell |
10
-8
| -44% | -$4 | ﹤0.01% | 8850 |
|
|
2025
Q1 | $26 | Buy |
18
+1
| +6% | +$1 | ﹤0.01% | 8749 |
|
|
2024
Q4 | $30 | Sell |
17
-1,613
| -99% | -$2.85K | ﹤0.01% | 8503 |
|
|
2024
Q3 | $3.96K | Sell |
1,630
-647
| -28% | -$1.57K | ﹤0.01% | 6989 |
|
|
2024
Q2 | $7.04K | Buy |
2,277
+1,308
| +135% | +$4.04K | ﹤0.01% | 6711 |
|
|
2024
Q1 | $7.37K | Buy |
969
+555
| +134% | +$4.22K | ﹤0.01% | 6217 |
|
|
2023
Q4 | $2.49K | Buy |
414
+405
| +4,500% | +$2.43K | ﹤0.01% | 6888 |
|
|
2023
Q3 | $121 | Sell |
9
-9
| -50% | -$121 | ﹤0.01% | 7692 |
|
|
2023
Q2 | $776 | Buy |
+18
| New | +$776 | ﹤0.01% | 7023 |
|
|
2023
Q1 | – | Sell |
-146
| Closed | -$4.87K | – | 8869 |
|
|
2022
Q4 | $4.87K | Buy |
146
+106
| +265% | +$3.54K | ﹤0.01% | 8062 |
|
|
2022
Q3 | $2K | Buy |
40
+33
| +471% | +$1.65K | ﹤0.01% | 8646 |
|
|
2022
Q2 | $1K | Sell |
7
-29
| -81% | -$4.14K | ﹤0.01% | 8882 |
|
|
2022
Q1 | $8K | Sell |
36
-208
| -85% | -$46.2K | ﹤0.01% | 7631 |
|
|
2021
Q4 | $138K | Buy |
244
+235
| +2,611% | +$133K | ﹤0.01% | 4942 |
|
|
2021
Q3 | $8K | Sell |
9
-8
| -47% | -$7.11K | ﹤0.01% | 7066 |
|
|
2021
Q2 | $52K | Sell |
17
-68
| -80% | -$208K | ﹤0.01% | 5333 |
|
|
2021
Q1 | $249K | Sell |
85
-174
| -67% | -$510K | ﹤0.01% | 4365 |
|
|
2020
Q4 | $1.44M | Buy |
259
+15
| +6% | +$83.5K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $1.32M | Buy |
244
+182
| +294% | +$983K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $138K | Sell |
62
-23
| -27% | -$51.2K | ﹤0.01% | 4260 |
|
|
2020
Q1 | $116K | Sell |
85
-18
| -17% | -$24.6K | ﹤0.01% | 4308 |
|
|
2019
Q4 | $151K | Buy |
103
+26
| +34% | +$38.1K | ﹤0.01% | 4761 |
|
|
2019
Q3 | $110K | Buy |
77
+63
| +450% | +$90K | ﹤0.01% | 4796 |
|
|
2019
Q2 | $24K | Buy |
+14
| New | +$24K | ﹤0.01% | 5626 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$12K | – | 7171 |
|
|
2018
Q3 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 6152 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$9K | – | 7012 |
|
|
2017
Q4 | $9K | Buy |
+27
| New | +$9K | ﹤0.01% | 6125 |
|