BIA
Barry Investment Advisors’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,063
| Closed | -$240K | – | 114 |
|
|
2022
Q3 | $240K | Sell |
9,063
-1,442
| -14% | -$38.2K | 0.08% | 101 |
|
|
2022
Q2 | $398K | Sell |
10,505
-1,117
| -10% | -$42.3K | 0.12% | 87 |
|
|
2022
Q1 | $493K | Sell |
11,622
-83
| -0.7% | -$3.52K | 0.13% | 85 |
|
|
2021
Q4 | $556K | Sell |
11,705
-173
| -1% | -$8.22K | 0.15% | 76 |
|
|
2021
Q3 | $579K | Sell |
11,878
-159
| -1% | -$7.75K | 0.16% | 67 |
|
|
2021
Q2 | $611K | Buy |
12,037
+1,191
| +11% | +$60.5K | 0.16% | 67 |
|
|
2021
Q1 | $517K | Buy |
+10,846
| New | +$517K | 0.14% | 74 |
|