Cutler Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$18K | – | 2296 |
|
|
2022
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1215 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | – | – | 2553 |
|
|
2021
Q1 | $0 | Sell |
19
-30
| -61% | – | ﹤0.01% | 2492 |
|
|
2020
Q4 | $2K | Sell |
49
-200
| -80% | -$8.16K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $10K | Hold |
249
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $10K | Buy |
249
+100
| +67% | +$4.02K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 1210 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$44K | – | 1956 |
|
|
2019
Q3 | $44K | Sell |
1,100
-1,900
| -63% | -$76K | ﹤0.01% | 863 |
|
|
2019
Q2 | $123K | Buy |
3,000
+2,100
| +233% | +$86.1K | 0.01% | 626 |
|
|
2019
Q1 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 933 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$14K | – | 2025 |
|
|
2018
Q2 | $14K | Buy |
410
+400
| +4,000% | +$13.7K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $0 | Sell |
10
-5
| -33% | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $0 | Sell |
15
-1,504
| -99% | – | ﹤0.01% | 2624 |
|
|
2017
Q3 | $49K | Sell |
1,519
-2,283
| -60% | -$73.6K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $119K | Buy |
3,802
+3,211
| +543% | +$101K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $20K | Buy |
591
+287
| +94% | +$9.71K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $9K | Sell |
304
-3,406
| -92% | -$101K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $120K | Sell |
3,710
-3,080
| -45% | -$99.6K | 0.01% | 1029 |
|
|
2016
Q2 | $200K | Buy |
6,790
+5,470
| +414% | +$161K | 0.01% | 686 |
|
|
2016
Q1 | $34K | Sell |
1,320
-6,506
| -83% | -$168K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $187K | Buy |
+7,826
| New | +$187K | 0.01% | 741 |
|