Brinker Capital Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,848
| Closed | -$200K | – | 1732 |
|
|
2023
Q4 | $200K | Buy |
+4,848
| New | +$200K | ﹤0.01% | 1587 |
|
|
2023
Q3 | – | Sell |
-5,623
| Closed | -$234K | – | 1660 |
|
|
2023
Q2 | $234K | Sell |
5,623
-568
| -9% | -$23.6K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $239K | Buy |
+6,191
| New | +$239K | ﹤0.01% | 1434 |
|
|
2022
Q4 | – | Sell |
-9,221
| Closed | -$244K | – | 1380 |
|
|
2022
Q3 | $244K | Sell |
9,221
-3,644
| -28% | -$96.4K | 0.01% | 1202 |
|
|
2022
Q2 | $487K | Buy |
12,865
+412
| +3% | +$15.6K | 0.01% | 988 |
|
|
2022
Q1 | $528K | Buy |
12,453
+183
| +1% | +$7.76K | 0.01% | 1031 |
|
|
2021
Q4 | $583K | Buy |
12,270
+256
| +2% | +$12.2K | 0.01% | 1002 |
|
|
2021
Q3 | $610K | Hold |
12,014
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $610K | Buy |
12,014
+4,654
| +63% | +$236K | 0.01% | 972 |
|
|
2021
Q1 | $351K | Buy |
+7,360
| New | +$351K | 0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-10,010
| Closed | -$423K | – | 1142 |
|
|
2020
Q3 | $423K | Buy |
+10,010
| New | +$423K | 0.01% | 936 |
|