WPA
OTRK
Winning Points Advisors’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,716
| Closed | -$7K | – | 51 |
|
|
2022
Q3 | $7K | Sell |
13,716
-49,383
| -78% | -$25.2K | 0.01% | 48 |
|
|
2022
Q2 | $69K | Sell |
63,099
-5,712
| -8% | -$6.25K | 0.08% | 51 |
|
|
2022
Q1 | $156K | Sell |
68,811
-206,111
| -75% | -$467K | 0.12% | 57 |
|
|
2021
Q4 | $5.29M | Buy |
274,922
+155,616
| +130% | +$2.99M | 3.84% | 7 |
|
|
2021
Q3 | $1.2M | Sell |
119,306
-5,357
| -4% | -$53.9K | 0.88% | 28 |
|
|
2021
Q2 | $4.05M | Sell |
124,663
-30
| -0% | -$974 | 3.03% | 8 |
|
|
2021
Q1 | $4.06M | Sell |
124,693
-320
| -0.3% | -$10.4K | 3.04% | 8 |
|
|
2020
Q4 | $7.73M | Sell |
125,013
-24,956
| -17% | -$1.54M | 6.22% | 2 |
|
|
2020
Q3 | $9M | Sell |
149,969
-128,893
| -46% | -$7.73M | 7.67% | 2 |
|
|
2020
Q2 | $6.86M | Sell |
278,862
-450
| -0.2% | -$11.1K | 6.55% | 2 |
|
|
2020
Q1 | $4.23M | Buy |
279,312
+340
| +0.1% | +$5.14K | 4.13% | 7 |
|
|
2019
Q4 | $4.55M | Buy |
278,972
+2,700
| +1% | +$44.1K | 2.9% | 9 |
|
|
2019
Q3 | $4.56M | Buy |
276,272
+1,350
| +0.5% | +$22.3K | 3.29% | 8 |
|
|
2019
Q2 | $5.29M | Buy |
274,922
+3,072
| +1% | +$59.1K | 3.84% | 7 |
|
|
2019
Q1 | $3.33M | Buy |
271,850
+19,369
| +8% | +$237K | 2.57% | 12 |
|
|
2018
Q4 | $2.39M | Buy |
252,481
+31,989
| +15% | +$302K | 2.05% | 17 |
|
|
2018
Q3 | $2.83M | Buy |
220,492
+14,968
| +7% | +$192K | 2.08% | 14 |
|
|
2018
Q2 | $1.39M | Buy |
205,524
+22,939
| +13% | +$155K | 1.11% | 27 |
|
|
2018
Q1 | $840K | Buy |
182,585
+50,573
| +38% | +$233K | 0.69% | 34 |
|
|
2017
Q4 | $491K | Buy |
132,012
+25,948
| +24% | +$96.5K | 0.4% | 45 |
|
|
2017
Q3 | $516K | Buy |
106,064
+56,285
| +113% | +$274K | 0.44% | 45 |
|
|
2017
Q2 | $220K | Buy |
+49,779
| New | +$220K | 0.22% | 63 |
|