Uniplan Investment Counsel’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,047
| Closed | -$5.82M | – | 134 |
|
|
2020
Q4 | $5.82M | Sell |
1,047
-33
| -3% | -$183K | 0.4% | 50 |
|
|
2020
Q3 | $5.83M | Sell |
1,080
-469
| -30% | -$2.53M | 0.41% | 49 |
|
|
2020
Q2 | $3.45M | Sell |
1,549
-659
| -30% | -$1.47M | 0.24% | 68 |
|
|
2020
Q1 | $3.03M | Buy |
2,208
+323
| +17% | +$443K | 0.23% | 67 |
|
|
2019
Q4 | $2.77M | Buy |
1,885
+17
| +0.9% | +$24.9K | 0.16% | 98 |
|
|
2019
Q3 | $2.65M | Sell |
1,868
-103
| -5% | -$146K | 0.16% | 87 |
|
|
2019
Q2 | $3.41M | Sell |
1,971
-521
| -21% | -$901K | 0.22% | 79 |
|
|
2019
Q1 | $2.74M | Sell |
2,492
-440
| -15% | -$484K | 0.17% | 89 |
|
|
2018
Q4 | $2.47M | Sell |
2,932
-104
| -3% | -$87.7K | 0.17% | 92 |
|
|
2018
Q3 | $3.51M | Buy |
+3,036
| New | +$3.51M | 0.2% | 86 |
|