Wells Fargo’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$58 | – | 6843 |
|
|
2024
Q1 | $58 | Sell |
8
-2
| -20% | -$15 | ﹤0.01% | 6394 |
|
|
2023
Q4 | $57 | Buy |
10
+1
| +11% | +$6 | ﹤0.01% | 6461 |
|
|
2023
Q3 | $123 | Hold |
9
| – | – | ﹤0.01% | 6339 |
|
|
2023
Q2 | $400 | Hold |
9
| – | – | ﹤0.01% | 6226 |
|
|
2023
Q1 | $440 | Hold |
9
| – | – | ﹤0.01% | 6262 |
|
|
2022
Q4 | $304 | Sell |
9
-2
| -18% | -$68 | ﹤0.01% | 6178 |
|
|
2022
Q3 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 6832 |
|
|
2022
Q2 | $1K | Sell |
10
-30
| -75% | -$3K | ﹤0.01% | 6267 |
|
|
2022
Q1 | $8K | Sell |
40
-46
| -53% | -$9.2K | ﹤0.01% | 5995 |
|
|
2021
Q4 | $49K | Buy |
86
+58
| +207% | +$33K | ﹤0.01% | 5520 |
|
|
2021
Q3 | $25K | Sell |
28
-1
| -3% | -$893 | ﹤0.01% | 5578 |
|
|
2021
Q2 | $84K | Sell |
29
-24
| -45% | -$69.5K | ﹤0.01% | 5047 |
|
|
2021
Q1 | $156K | Sell |
53
-353
| -87% | -$1.04M | ﹤0.01% | 4954 |
|
|
2020
Q4 | $2.26M | Buy |
406
+127
| +46% | +$706K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $1.51M | Buy |
279
+45
| +19% | +$243K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $521K | Sell |
234
-17
| -7% | -$37.9K | ﹤0.01% | 4178 |
|
|
2020
Q1 | $344K | Sell |
251
-24
| -9% | -$32.9K | ﹤0.01% | 4180 |
|
|
2019
Q4 | $405K | Buy |
275
+56
| +26% | +$82.5K | ﹤0.01% | 4421 |
|
|
2019
Q3 | $310K | Buy |
219
+66
| +43% | +$93.4K | ﹤0.01% | 4556 |
|
|
2019
Q2 | $264K | Buy |
153
+110
| +256% | +$190K | ﹤0.01% | 4647 |
|
|
2019
Q1 | $47K | Buy |
43
+17
| +65% | +$18.6K | ﹤0.01% | 5241 |
|
|
2018
Q4 | $22K | Buy |
26
+15
| +136% | +$12.7K | ﹤0.01% | 5416 |
|
|
2018
Q3 | $13K | Buy |
+11
| New | +$13K | ﹤0.01% | 5557 |
|