Concourse Financial Group Securities’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5797 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6591 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6587 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6604 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6602 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6531 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6235 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6006 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6009 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5830 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5789 |
|
|
2022
Q1 | – | Sell |
-441
| Closed | -$21K | – | 5675 |
|
|
2021
Q4 | $21K | Sell |
441
-1,140
| -72% | -$54.3K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $77K | Sell |
1,581
-667
| -30% | -$32.5K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $114K | Sell |
2,248
-152
| -6% | -$7.71K | 0.01% | 926 |
|
|
2021
Q1 | $115K | Buy |
2,400
+426
| +22% | +$20.4K | 0.01% | 876 |
|
|
2020
Q4 | $90K | Buy |
1,974
+518
| +36% | +$23.6K | 0.01% | 932 |
|
|
2020
Q3 | $62K | Buy |
1,456
+147
| +11% | +$6.26K | 0.01% | 974 |
|
|
2020
Q2 | $56K | Buy |
1,309
+192
| +17% | +$8.21K | 0.01% | 945 |
|
|
2020
Q1 | $39K | Buy |
1,117
+61
| +6% | +$2.13K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $47K | Buy |
1,056
+295
| +39% | +$13.1K | ﹤0.01% | 964 |
|
|
2019
Q3 | $31K | Buy |
761
+357
| +88% | +$14.5K | 0.01% | 785 |
|
|
2019
Q2 | $17K | Buy |
404
+317
| +364% | +$13.3K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4137 |
|