Bartlett & Co’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 |
-16
| Closed | -$1K | – | 1231 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1242 |
|
|
2020
Q4 | – | Sell |
-1,360
| Closed | -$57K | – | 1184 |
|
|
2020
Q3 | $57K | Sell |
1,360
-600
| -31% | -$25.1K | ﹤0.01% | 479 |
|
|
2020
Q2 | $83K | Hold |
1,960
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $68K | Buy |
+1,960
| New | +$68K | ﹤0.01% | 414 |
|
|
2019
Q3 | $80K | Hold |
1,960
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $81K | Hold |
1,960
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $75K | Hold |
1,960
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $64K | Hold |
1,960
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $75K | Buy |
+1,960
| New | +$75K | ﹤0.01% | 366 |
|