Ergoteles’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,067
| Closed | -$294K | – | 599 |
|
2023
Q2 | $294K | Buy |
+7,067
| New | +$294K | 0.01% | 772 |
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$594K | – | 1905 |
|
2022
Q1 | $594K | Sell |
14,000
-33,162
| -70% | -$1.41M | 0.02% | 610 |
|
2021
Q4 | $2.24M | Buy |
+47,162
| New | +$2.24M | 0.09% | 236 |
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$290K | – | 1554 |
|
2021
Q2 | $290K | Buy |
+5,700
| New | +$290K | 0.01% | 1088 |
|