William Blair & Company’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119
| Closed | -$68K | – | 1971 |
|
|
2021
Q4 | $68K | Sell |
119
-4
| -3% | -$2.29K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $111K | Sell |
123
-2,940
| -96% | -$2.65M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $8.95M | Buy |
3,063
+2,257
| +280% | +$6.6M | 0.03% | 342 |
|
|
2021
Q1 | $2.36M | Buy |
806
+427
| +113% | +$1.25M | 0.01% | 641 |
|
|
2020
Q4 | $2.11M | Sell |
379
-20
| -5% | -$111K | 0.01% | 638 |
|
|
2020
Q3 | $2.15M | Buy |
+399
| New | +$2.15M | 0.01% | 567 |
|