Capital Asset Advisory Services’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,261
| Closed | -$202K | – | 615 |
|
|
2021
Q4 | $202K | Sell |
4,261
-9,586
| -69% | -$454K | 0.02% | 394 |
|
|
2021
Q3 | $675K | Sell |
13,847
-4,223
| -23% | -$206K | 0.08% | 191 |
|
|
2021
Q2 | $918K | Buy |
18,070
+82
| +0.5% | +$4.17K | 0.1% | 145 |
|
|
2021
Q1 | $858K | Buy |
17,988
+4,956
| +38% | +$236K | 0.13% | 154 |
|
|
2020
Q4 | $592K | Buy |
13,032
+4,513
| +53% | +$205K | 0.11% | 170 |
|
|
2020
Q3 | $360K | Sell |
8,519
-307
| -3% | -$13K | 0.08% | 206 |
|
|
2020
Q2 | $387K | Buy |
8,826
+392
| +5% | +$17.2K | 0.08% | 212 |
|
|
2020
Q1 | $321K | Buy |
8,434
+31
| +0.4% | +$1.18K | 0.09% | 209 |
|
|
2019
Q4 | $394K | Buy |
+8,403
| New | +$394K | 0.09% | 212 |
|