Clearstead Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-484
| Closed | -$14.8K | – | 2055 |
|
|
2024
Q1 | $14.8K | Sell |
484
-76
| -14% | -$2.33K | ﹤0.01% | 992 |
|
|
2023
Q4 | $23.5K | Sell |
560
-560
| -50% | -$23.5K | ﹤0.01% | 907 |
|
|
2023
Q3 | $39.3K | Buy |
1,120
+560
| +100% | +$19.7K | ﹤0.01% | 919 |
|
|
2023
Q2 | $23.3K | Hold |
560
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $21.6K | Hold |
560
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $16.6K | Hold |
560
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $15K | Hold |
560
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $21K | Sell |
560
-2,050
| -79% | -$76.9K | ﹤0.01% | 791 |
|
|
2022
Q1 | $111K | Hold |
2,610
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $124K | Buy |
+2,610
| New | +$124K | 0.01% | 482 |
|