Wells Fargo’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$58 | – | 7315 |
|
|
2024
Q1 | $58 | Sell |
8
-2
| -20% | -$7 | ﹤0.01% | 6787 |
|
|
2023
Q4 | $57 | Buy |
10
+1
| +11% | +$10 | ﹤0.01% | 6905 |
|
|
2023
Q3 | $123 | Hold |
9
| – | – | ﹤0.01% | 6715 |
|
|
2023
Q2 | $400 | Hold |
9
| – | – | ﹤0.01% | 6535 |
|
|
2023
Q1 | $440 | Hold |
9
| – | – | ﹤0.01% | 6584 |
|
|
2022
Q4 | $304 | Sell |
9
-2
| -18% | -$73 | ﹤0.01% | 6506 |
|
|
2022
Q3 | $0 | Buy |
11
+1
| +10% | +$70 | ﹤0.01% | 7220 |
|
|
2022
Q2 | $1K | Sell |
10
-30
| -75% | -$4.2K | ﹤0.01% | 6567 |
|
|
2022
Q1 | $8K | Sell |
40
-46
| -53% | -$12.5K | ﹤0.01% | 6349 |
|
|
2021
Q4 | $49K | Buy |
86
+58
| +207% | +$40.7K | ﹤0.01% | 5975 |
|
|
2021
Q3 | $25K | Sell |
28
-1
| -3% | -$1.79K | ﹤0.01% | 5897 |
|
|
2021
Q2 | $84K | Sell |
29
-24
| -45% | -$69.3K | ﹤0.01% | 5357 |
|
|
2021
Q1 | $156K | Sell |
53
-353
| -87% | -$1.86M | ﹤0.01% | 5277 |
|
|
2020
Q4 | $2.26M | Buy |
406
+127
| +46% | +$693K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $1.5M | Buy |
279
+45
| +19% | +$208K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $521K | Sell |
234
-17
| -7% | -$34.1K | ﹤0.01% | 4292 |
|
|
2020
Q1 | $344K | Sell |
251
-24
| -9% | -$33.4K | ﹤0.01% | 4316 |
|
|
2019
Q4 | $405K | Buy |
275
+56
| +26% | +$77.4K | ﹤0.01% | 4532 |
|
|
2019
Q3 | $310K | Buy |
219
+66
| +43% | +$99.7K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $264K | Buy |
153
+110
| +256% | +$165K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $47K | Buy |
43
+17
| +65% | +$17.2K | ﹤0.01% | 5337 |
|
|
2018
Q4 | $22K | Buy |
26
+15
| +136% | +$13.5K | ﹤0.01% | 5758 |
|
|
2018
Q3 | $13K | Buy |
+11
| New | +$8.62K | ﹤0.01% | 5933 |
|
Other funds holding OTRK
HF
TRCT
PP