Ativo Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,851
| Closed | -$1.13M | – | 110 |
|
|
2022
Q2 | $1.13M | Sell |
29,851
-5,110
| -15% | -$193K | 0.76% | 66 |
|
|
2022
Q1 | $1.48M | Buy |
34,961
+98
| +0.3% | +$4.15K | 0.76% | 55 |
|
|
2021
Q4 | $1.66M | Sell |
34,863
-598
| -2% | -$28.4K | 0.73% | 61 |
|
|
2021
Q3 | $1.73M | Buy |
35,461
+2,945
| +9% | +$144K | 0.81% | 28 |
|
|
2021
Q2 | $1.65M | Sell |
32,516
-2,188
| -6% | -$111K | 0.7% | 46 |
|
|
2021
Q1 | $1.66M | Buy |
34,704
+175
| +0.5% | +$8.35K | 0.7% | 44 |
|
|
2020
Q4 | $1.57M | Hold |
34,529
| – | – | 0.68% | 41 |
|
|
2020
Q3 | $1.46M | Buy |
34,529
+1,100
| +3% | +$46.4K | 0.7% | 34 |
|
|
2020
Q2 | $1.42M | Sell |
33,429
-1
| -0% | -$42 | 0.77% | 38 |
|
|
2020
Q1 | $1.17M | Sell |
33,430
-402
| -1% | -$14K | 0.73% | 37 |
|
|
2019
Q4 | $1.49M | Hold |
33,832
| – | – | 0.68% | 46 |
|
|
2019
Q3 | $1.38M | Hold |
33,832
| – | – | 0.67% | 47 |
|
|
2019
Q2 | $1.39M | Buy |
33,832
+5
| +0% | +$206 | 0.63% | 50 |
|
|
2019
Q1 | $1.3M | Buy |
+33,827
| New | +$1.3M | 0.55% | 67 |
|
|
2015
Q2 | – | Sell |
-73,024
| Closed | -$1.93M | – | 240 |
|
|
2015
Q1 | $1.93M | Sell |
73,024
-828
| -1% | -$21.9K | 0.76% | 46 |
|
|
2014
Q4 | $2.15M | Sell |
73,852
-1,454
| -2% | -$42.3K | 0.88% | 20 |
|
|
2014
Q3 | $2.09M | Sell |
75,306
-9,040
| -11% | -$251K | 0.82% | 46 |
|
|
2014
Q2 | $2.02M | Sell |
84,346
-880
| -1% | -$21.1K | 0.88% | 41 |
|
|
2014
Q1 | $2.03M | Sell |
85,226
-618
| -0.7% | -$14.7K | 0.82% | 46 |
|
|
2013
Q4 | $1.97M | Sell |
85,844
-928
| -1% | -$21.3K | 0.86% | 43 |
|
|
2013
Q3 | $1.62M | Buy |
+86,772
| New | +$1.62M | 0.77% | 53 |
|