Distillate Capital Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,801
| Closed | -$203K | – | 123 |
|
|
2022
Q1 | $203K | Buy |
4,801
+486
| +11% | +$20.5K | 0.03% | 107 |
|
|
2021
Q4 | $205K | Buy |
+4,315
| New | +$205K | 0.03% | 106 |
|
|
2021
Q3 | – | Sell |
-3,573
| Closed | -$182K | – | 131 |
|
|
2021
Q2 | $182K | Buy |
3,573
+233
| +7% | +$11.9K | 0.05% | 108 |
|
|
2021
Q1 | $159K | Buy |
3,340
+1,572
| +89% | +$74.8K | 0.05% | 110 |
|
|
2020
Q4 | $80K | Buy |
+1,768
| New | +$80K | 0.04% | 108 |
|