Cipher Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,934
| Closed | -$537K | – | 527 |
|
|
2023
Q2 | $537K | Buy |
+12,934
| New | +$537K | 0.09% | 306 |
|
|
2023
Q1 | – | Sell |
-32,462
| Closed | -$962K | – | 620 |
|
|
2022
Q4 | $962K | Buy |
+32,462
| New | +$962K | 0.18% | 187 |
|
|
2022
Q3 | – | Sell |
-8,016
| Closed | -$303K | – | 559 |
|
|
2022
Q2 | $303K | Buy |
+8,016
| New | +$303K | 0.07% | 296 |
|
|
2021
Q2 | – | Sell |
-10,097
| Closed | -$482K | – | 486 |
|
|
2021
Q1 | $482K | Buy |
+10,097
| New | +$482K | 0.06% | 370 |
|
|
2020
Q4 | – | Sell |
-27,265
| Closed | -$1.15M | – | 590 |
|
|
2020
Q3 | $1.15M | Buy |
+27,265
| New | +$1.15M | 0.15% | 217 |
|
|
2019
Q3 | – | Sell |
-99,305
| Closed | -$4.09M | – | 625 |
|
|
2019
Q2 | $4.09M | Buy |
+99,305
| New | +$4.09M | 0.35% | 93 |
|
|
2018
Q4 | – | Sell |
-27,443
| Closed | -$1.04M | – | 611 |
|
|
2018
Q3 | $1.04M | Buy |
+27,443
| New | +$1.04M | 0.2% | 178 |
|