Wolverine Trading’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2022
Q2 | – | Sell |
-185
| Closed | -$38K | – | 2015 |
|
|
2022
Q1 | $38K | Sell |
185
-78
| -30% | -$16K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $155K | Buy |
263
+139
| +112% | +$81.9K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $112K | Buy |
124
+4
| +3% | +$3.61K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $362K | Sell |
120
-12
| -9% | -$36.2K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $355K | Buy |
132
+68
| +106% | +$183K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $393K | Sell |
64
-62
| -49% | -$381K | ﹤0.01% | 948 |
|
|
2020
Q3 | $682K | Buy |
+126
| New | +$682K | ﹤0.01% | 540 |
|