Blue Trust Inc’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133
| Closed | -$3.36K | – | 2570 |
|
|
2025
Q1 | $3.36K | Buy |
+133
| New | +$3.36K | ﹤0.01% | 2160 |
|
|
2024
Q4 | – | Sell |
-975
| Closed | -$29.3K | – | 2822 |
|
|
2024
Q3 | $29.3K | Buy |
975
+793
| +436% | +$23.8K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $7.07K | Buy |
+182
| New | +$7.07K | ﹤0.01% | 2066 |
|
|
2024
Q1 | – | Sell |
-228
| Closed | -$8K | – | 2570 |
|
|
2023
Q4 | $8K | Buy |
228
+16
| +8% | +$561 | ﹤0.01% | 1674 |
|
|
2023
Q3 | $9K | Hold |
212
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $6K | Sell |
212
-103
| -33% | -$2.92K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $8K | Hold |
315
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q3 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 1277 |
|