Blackcrane Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,240
| Closed | -$2.99M | – | 16 |
|
|
2021
Q3 | $2.99M | Sell |
61,240
-22,160
| -27% | -$1.08M | 3.81% | 8 |
|
|
2021
Q2 | $4.24M | Sell |
83,400
-60,000
| -42% | -$3.05M | 5.17% | 7 |
|
|
2021
Q1 | $6.84M | Sell |
143,400
-8,400
| -6% | -$401K | 10.78% | 4 |
|
|
2020
Q4 | $6.9M | Buy |
+151,800
| New | +$6.9M | 13.55% | 4 |
|