Advisory Services Network’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42
| Closed | -$1.78K | – | 2978 |
|
|
2023
Q4 | $1.78K | Buy |
+42
| New | +$1.78K | ﹤0.01% | 3423 |
|
|
2023
Q2 | – | Sell |
-34
| Closed | -$1.31K | – | 2960 |
|
|
2023
Q1 | $1.31K | Sell |
34
-784
| -96% | -$30.2K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $24.2K | Buy |
+818
| New | +$24.2K | ﹤0.01% | 2363 |
|
|
2021
Q3 | – | Sell |
-992
| Closed | -$50K | – | 2660 |
|
|
2021
Q2 | $50K | Buy |
+992
| New | +$50K | ﹤0.01% | 2004 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2601 |
|
|
2020
Q4 | – | Sell |
-296
| Closed | -$13K | – | 3610 |
|
|
2020
Q3 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 2287 |
|
|
2020
Q2 | – | Sell |
-66
| Closed | -$2K | – | 2226 |
|
|
2020
Q1 | $2K | Sell |
66
-30
| -31% | -$909 | ﹤0.01% | 2765 |
|
|
2019
Q4 | $4K | Buy |
96
+38
| +66% | +$1.58K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2K | Sell |
58
-402
| -87% | -$13.9K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $15K | Sell |
460
-1,793
| -80% | -$58.5K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $86K | Buy |
2,253
+781
| +53% | +$29.8K | 0.01% | 1026 |
|
|
2018
Q2 | $57K | Hold |
1,472
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $51K | Buy |
1,472
+540
| +58% | +$18.7K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $33K | Buy |
+932
| New | +$33K | ﹤0.01% | 1439 |
|