Anchor Investment Management’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 |
-200
| Closed | -$8.4K | – | 1053 |
|
|
2023
Q4 | $8.4K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $7.02K | Buy |
200
+75
| +60% | +$2.63K | ﹤0.01% | 798 |
|
|
2023
Q2 | $5.19K | Hold |
125
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $4.82K | Hold |
125
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $3.71K | Sell |
125
-2,300
| -95% | -$68.2K | ﹤0.01% | 830 |
|
|
2022
Q3 | $64.1K | Hold |
2,425
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $91.8K | Buy |
2,425
+325
| +15% | +$12.3K | 0.01% | 463 |
|
|
2022
Q1 | $89K | Hold |
2,100
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $99.7K | Sell |
2,100
-190
| -8% | -$9.02K | 0.01% | 487 |
|
|
2021
Q3 | $112K | Buy |
2,290
+2,165
| +1,732% | +$106K | 0.02% | 438 |
|
|
2021
Q2 | $6.35K | Hold |
125
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $5.96K | Hold |
125
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $5.68K | Hold |
125
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $5.28K | Hold |
125
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $5.31K | Hold |
125
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $4.37K | Hold |
125
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $5.51K | Hold |
125
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $5.1K | Hold |
125
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $5.15K | Buy |
+125
| New | +$5.15K | ﹤0.01% | 686 |
|