Dynamic Technology Lab’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,495
| Closed | -$330K | – | 1273 |
|
|
2024
Q1 | $330K | Buy |
+8,495
| New | +$330K | 0.04% | 742 |
|
|
2023
Q4 | – | Sell |
-11,730
| Closed | -$412K | – | 1313 |
|
|
2023
Q3 | $412K | Buy |
11,730
+6,413
| +121% | +$225K | 0.04% | 551 |
|
|
2023
Q2 | $221K | Buy |
+5,317
| New | +$221K | 0.03% | 800 |
|
|
2022
Q4 | – | Sell |
-32,768
| Closed | -$866K | – | 1407 |
|
|
2022
Q3 | $866K | Buy |
32,768
+10,843
| +49% | +$287K | 0.09% | 429 |
|
|
2022
Q2 | $830K | Buy |
21,925
+8,025
| +58% | +$304K | 0.09% | 385 |
|
|
2022
Q1 | $589K | Sell |
13,900
-16,782
| -55% | -$711K | 0.07% | 515 |
|
|
2021
Q4 | $1.46M | Buy |
30,682
+11,052
| +56% | +$525K | 0.16% | 173 |
|
|
2021
Q3 | $957K | Buy |
+19,630
| New | +$957K | 0.11% | 287 |
|
|
2021
Q2 | – | Sell |
-16,577
| Closed | -$791K | – | 1411 |
|
|
2021
Q1 | $791K | Buy |
16,577
+3,936
| +31% | +$188K | 0.09% | 341 |
|
|
2020
Q4 | $575K | Buy |
12,641
+6,093
| +93% | +$277K | 0.09% | 392 |
|
|
2020
Q3 | $277K | Buy |
+6,548
| New | +$277K | 0.04% | 689 |
|
|
2019
Q4 | – | Sell |
-6,059
| Closed | -$247K | – | 1210 |
|
|
2019
Q3 | $247K | Sell |
6,059
-1,831
| -23% | -$74.6K | 0.04% | 736 |
|
|
2019
Q2 | $325K | Buy |
7,890
+2,276
| +41% | +$93.8K | 0.05% | 602 |
|
|
2019
Q1 | $216K | Buy |
+5,614
| New | +$216K | 0.04% | 803 |
|
|
2018
Q4 | – | Sell |
-20,923
| Closed | -$796K | – | 1221 |
|
|
2018
Q3 | $796K | Buy |
20,923
+12,631
| +152% | +$481K | 0.11% | 308 |
|
|
2018
Q2 | $292K | Sell |
8,292
-1,666
| -17% | -$58.7K | 0.04% | 697 |
|
|
2018
Q1 | $347K | Buy |
+9,958
| New | +$347K | 0.05% | 639 |
|
|
2017
Q4 | – | Sell |
-20,860
| Closed | -$673K | – | 1248 |
|
|
2017
Q3 | $673K | Sell |
20,860
-5,177
| -20% | -$167K | 0.11% | 325 |
|
|
2017
Q2 | $822K | Buy |
26,037
+14,575
| +127% | +$460K | 0.16% | 170 |
|
|
2017
Q1 | $390K | Buy |
+11,462
| New | +$390K | 0.09% | 421 |
|
|
2016
Q4 | – | Sell |
-24,054
| Closed | -$780K | – | 1083 |
|
|
2016
Q3 | $780K | Sell |
24,054
-2,830
| -11% | -$91.8K | 0.21% | 94 |
|
|
2016
Q2 | $796K | Buy |
26,884
+12,398
| +86% | +$367K | 0.22% | 98 |
|
|
2016
Q1 | $375K | Buy |
+14,486
| New | +$375K | 0.1% | 404 |
|
|
2015
Q4 | – | Sell |
-13,932
| Closed | -$307K | – | 1050 |
|
|
2015
Q3 | $307K | Sell |
13,932
-14,118
| -50% | -$311K | 0.1% | 435 |
|
|
2015
Q2 | $565K | Buy |
28,050
+2,044
| +8% | +$41.2K | 0.2% | 133 |
|
|
2015
Q1 | $687K | Buy |
26,006
+10,300
| +66% | +$272K | 0.3% | 40 |
|
|
2014
Q4 | $458K | Buy |
15,706
+2,704
| +21% | +$78.9K | 0.23% | 105 |
|
|
2014
Q3 | $361K | Buy |
+13,002
| New | +$361K | 0.18% | 213 |
|
|
2013
Q4 | – | Sell |
-13,348
| Closed | -$249K | – | 667 |
|
|
2013
Q3 | $249K | Sell |
13,348
-10,932
| -45% | -$204K | 0.2% | 230 |
|
|
2013
Q2 | $415K | Buy |
+24,280
| New | +$415K | 0.43% | 42 |
|