ETF Managers Group’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 |
-33,404
| Closed | -$1.27M | – | 787 |
|
|
2022
Q2 | $1.27M | Sell |
33,404
-3,581
| -10% | -$136K | 0.04% | 209 |
|
|
2022
Q1 | $1.59M | Sell |
36,985
-9,559
| -21% | -$410K | 0.03% | 232 |
|
|
2021
Q4 | $2.22M | Sell |
46,544
-619
| -1% | -$29.6K | 0.04% | 203 |
|
|
2021
Q3 | $2.31M | Sell |
47,163
-2,037
| -4% | -$99.9K | 0.04% | 189 |
|
|
2021
Q2 | $2.55M | Sell |
49,200
-4,607
| -9% | -$239K | 0.04% | 202 |
|
|
2021
Q1 | $2.55M | Buy |
53,807
+1,224
| +2% | +$58K | 0.05% | 169 |
|
|
2020
Q4 | $2.39M | Buy |
52,583
+5,788
| +12% | +$263K | 0.05% | 183 |
|
|
2020
Q3 | $1.98M | Buy |
46,795
+6,102
| +15% | +$258K | 0.06% | 158 |
|
|
2020
Q2 | $1.73M | Buy |
+40,693
| New | +$1.73M | 0.06% | 148 |
|