Eaton Vance Management’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 |
-16,229
| Closed | -$688K | – | 1743 |
|
2022
Q1 | $688K | Buy |
16,229
+12,105
| +294% | +$513K | ﹤0.01% | 1447 |
|
2021
Q4 | $196K | Sell |
4,124
-24
| -0.6% | -$1.14K | ﹤0.01% | 1573 |
|
2021
Q3 | $117K | Sell |
4,148
-3,142
| -43% | -$88.6K | ﹤0.01% | 1411 |
|
2021
Q2 | $370K | Buy |
7,290
+4,854
| +199% | +$246K | ﹤0.01% | 1413 |
|
2021
Q1 | $116K | Buy |
+2,436
| New | +$116K | ﹤0.01% | 1570 |
|