Edgestream Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-106,051
| Closed | -$3.14M | – | 624 |
|
2022
Q4 | $3.14M | Sell |
106,051
-203,191
| -66% | -$6.02M | 0.35% | 78 |
|
2022
Q3 | $8.18M | Buy |
309,242
+255,592
| +476% | +$6.76M | 0.63% | 35 |
|
2022
Q2 | $2.03M | Buy |
53,650
+22,218
| +71% | +$841K | 0.16% | 201 |
|
2022
Q1 | $1.33M | Buy |
+31,432
| New | +$1.33M | 0.11% | 280 |
|