CQS
Credential Qtrade Securities’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.71M | Buy |
69,825
+3,231
| +5% | +$125K | 0.15% | 71 |
|
|
2023
Q4 | $2.8M | Sell |
66,594
-3,265
| -5% | -$137K | 0.17% | 70 |
|
|
2023
Q3 | $2.45M | Buy |
69,859
+1,288
| +2% | +$45.2K | 0.16% | 75 |
|
|
2023
Q2 | $2.85M | Sell |
68,571
-5,201
| -7% | -$216K | 0.18% | 70 |
|
|
2023
Q1 | $2.85M | Buy |
73,772
+4,518
| +7% | +$174K | 0.19% | 72 |
|
|
2022
Q4 | $2.05M | Buy |
69,254
+6,637
| +11% | +$197K | 0.15% | 77 |
|
|
2022
Q3 | $1.65M | Sell |
62,617
-82,321
| -57% | -$2.18M | 0.13% | 83 |
|
|
2022
Q2 | $5.48M | Buy |
144,938
+8,128
| +6% | +$307K | 0.39% | 50 |
|
|
2022
Q1 | $5.8M | Buy |
136,810
+11,267
| +9% | +$478K | 0.37% | 51 |
|
|
2021
Q4 | $5.96M | Buy |
125,543
+4,373
| +4% | +$208K | 0.4% | 48 |
|
|
2021
Q3 | $5.91M | Buy |
121,170
+7,420
| +7% | +$362K | 0.46% | 43 |
|
|
2021
Q2 | $5.78M | Buy |
113,750
+9,801
| +9% | +$498K | 0.45% | 43 |
|
|
2021
Q1 | $4.96M | Buy |
103,949
+8,541
| +9% | +$407K | 0.45% | 45 |
|
|
2020
Q4 | $4.33M | Buy |
95,408
+5,199
| +6% | +$236K | 0.45% | 43 |
|
|
2020
Q3 | $3.81M | Buy |
90,209
+7,811
| +9% | +$330K | 0.44% | 39 |
|
|
2020
Q2 | $3.5M | Buy |
82,398
+11,251
| +16% | +$478K | 0.46% | 35 |
|
|
2020
Q1 | $2.49M | Sell |
71,147
-4,932
| -6% | -$172K | 0.41% | 40 |
|
|
2019
Q4 | $3.35M | Sell |
76,079
-1,239
| -2% | -$54.6K | 0.45% | 36 |
|
|
2019
Q3 | $3.15M | Sell |
77,318
-1,129
| -1% | -$46.1K | 0.49% | 33 |
|
|
2019
Q2 | $3.24M | Sell |
78,447
-4,034
| -5% | -$166K | 0.53% | 32 |
|
|
2019
Q1 | $3.17M | Sell |
82,481
-3,812
| -4% | -$146K | 0.59% | 32 |
|
|
2018
Q4 | $2.8M | Sell |
86,293
-1,497
| -2% | -$48.6K | 0.62% | 30 |
|
|
2018
Q3 | $3.34M | Buy |
+87,790
| New | +$3.34M | 0.68% | 31 |
|