Victory Capital Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93
| Closed | -$272K | – | 2799 |
|
|
2021
Q1 | $272K | Sell |
93
-8
| -8% | -$23.4K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $564K | Sell |
101
-69
| -41% | -$385K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $917K | Buy |
170
+41
| +32% | +$221K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $288K | Buy |
129
+105
| +438% | +$234K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $34K | Buy |
+24
| New | +$34K | ﹤0.01% | 2915 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$17K | – | 3071 |
|
|
2019
Q3 | $17K | Buy |
+12
| New | +$17K | ﹤0.01% | 3101 |
|