Dundas 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
Q3 | – | Sell |
-706,740
| Closed | -$26.7M | – | 55 |
|
|
2022
Q2 | $26.7M | Hold |
706,740
| – | – | 2.89% | 17 |
|
|
2022
Q1 | $33.9M | Buy |
706,740
+123,499
| +21% | +$5.92M | 3.08% | 9 |
|
|
2021
Q4 | $26.2M | Hold |
583,241
| – | – | 3.26% | 11 |
|
|
2021
Q3 | $28.5M | Buy |
583,241
+139,789
| +32% | +$6.82M | 4.01% | 3 |
|
|
2021
Q2 | $22.5M | Buy |
443,452
+8,551
| +2% | +$434K | 3.27% | 9 |
|
|
2021
Q1 | $20.7M | Sell |
434,901
-8,663
| -2% | -$413K | 3.29% | 10 |
|
|
2020
Q4 | $22.2M | Sell |
443,564
-12,487
| -3% | -$624K | 3.24% | 11 |
|
|
2020
Q3 | $19.2M | Sell |
456,051
-6,364
| -1% | -$268K | 3.86% | 7 |
|
|
2020
Q2 | $19.6M | Sell |
462,415
-16,991
| -4% | -$720K | 4.29% | 3 |
|
|
2020
Q1 | $16.6M | Sell |
479,406
-2,232
| -0.5% | -$77.2K | 4.35% | 4 |
|
|
2019
Q4 | $21.2M | Hold |
481,638
| – | – | 4.81% | 5 |
|
|
2019
Q3 | $19.7M | Buy |
481,638
+23,361
| +5% | +$954K | 4.9% | 5 |
|
|
2019
Q2 | $18.9M | Sell |
458,277
-4,994
| -1% | -$206K | 4.43% | 6 |
|
|
2019
Q1 | $17.7M | Buy |
463,271
+396
| +0.1% | +$15.2K | 4.37% | 6 |
|
|
2018
Q4 | $17.4M | Buy |
462,875
+21,930
| +5% | +$824K | 3.8% | 10 |
|
|
2018
Q3 | $17.5M | Buy |
440,945
+89,989
| +26% | +$3.57M | 3.53% | 11 |
|
|
2018
Q2 | $12.4M | Sell |
350,956
-38,829
| -10% | -$1.37M | 4.21% | 4 |
|
|
2018
Q1 | $13.2M | Buy |
+389,785
| New | +$13.2M | 4.08% | 3 |
|