Capital Analysts LLC’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-933
| Closed | -$25K | – | 1140 |
|
|
2022
Q3 | $25K | Sell |
933
-110
| -11% | -$2.95K | ﹤0.01% | 688 |
|
|
2022
Q2 | $39K | Sell |
1,043
-246
| -19% | -$9.2K | ﹤0.01% | 604 |
|
|
2022
Q1 | $55K | Sell |
1,289
-84
| -6% | -$3.58K | ﹤0.01% | 535 |
|
|
2021
Q4 | $65K | Hold |
1,373
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $67K | Hold |
1,373
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $70K | Buy |
1,373
+535
| +64% | +$27.3K | ﹤0.01% | 513 |
|
|
2021
Q1 | $40K | Hold |
838
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $38K | Sell |
838
-40
| -5% | -$1.81K | ﹤0.01% | 449 |
|
|
2020
Q3 | $37K | Buy |
878
+228
| +35% | +$9.61K | ﹤0.01% | 443 |
|
|
2020
Q2 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 443 |
|