Cumberland Partners’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 |
-11,200
| Closed | -$435K | – | 196 |
|
|
2024
Q1 | $435K | Sell |
11,200
-2,300
| -17% | -$89.3K | 0.03% | 168 |
|
|
2023
Q4 | $569K | Sell |
13,500
-3,800
| -22% | -$160K | 0.05% | 150 |
|
|
2023
Q3 | $610K | Sell |
17,300
-1,170
| -6% | -$41.3K | 0.06% | 137 |
|
|
2023
Q2 | $769K | Buy |
18,470
+7,470
| +68% | +$311K | 0.07% | 126 |
|
|
2023
Q1 | $424K | Buy |
+11,000
| New | +$424K | 0.04% | 140 |
|
|
2022
Q1 | – | Sell |
-7,978
| Closed | -$379K | – | 189 |
|
|
2021
Q4 | $379K | Sell |
7,978
-1,722
| -18% | -$81.8K | 0.03% | 166 |
|
|
2021
Q3 | $473K | Sell |
9,700
-200
| -2% | -$9.75K | 0.04% | 157 |
|
|
2021
Q2 | $503K | Sell |
9,900
-700
| -7% | -$35.6K | 0.04% | 146 |
|
|
2021
Q1 | $506K | Sell |
10,600
-1,900
| -15% | -$90.7K | 0.04% | 155 |
|
|
2020
Q4 | $568K | Sell |
12,500
-400
| -3% | -$18.2K | 0.05% | 137 |
|
|
2020
Q3 | $543K | Sell |
12,900
-26,525
| -67% | -$1.12M | 0.06% | 125 |
|
|
2020
Q2 | $1.67M | Buy |
39,425
+3,600
| +10% | +$152K | 0.17% | 92 |
|
|
2020
Q1 | $1.24M | Sell |
35,825
-2,250
| -6% | -$77.8K | 0.15% | 89 |
|
|
2019
Q4 | $1.68M | Sell |
38,075
-11,025
| -22% | -$486K | 0.15% | 90 |
|
|
2019
Q3 | $2M | Sell |
49,100
-5,424
| -10% | -$221K | 0.19% | 82 |
|
|
2019
Q2 | $2.26M | Buy |
54,524
+18,900
| +53% | +$782K | 0.22% | 78 |
|
|
2019
Q1 | $1.37M | Buy |
35,624
+15,924
| +81% | +$611K | 0.14% | 94 |
|
|
2018
Q4 | $643K | Sell |
19,700
-8,800
| -31% | -$287K | 0.07% | 118 |
|
|
2018
Q3 | $1.08M | Sell |
28,500
-6,500
| -19% | -$247K | 0.1% | 106 |
|
|
2018
Q2 | $1.25M | Buy |
+35,000
| New | +$1.25M | 0.13% | 98 |
|