Financial Gravity Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$27 | – | 2191 |
|
|
2024
Q1 | $27 | Sell |
1
-31
| -97% | -$837 | ﹤0.01% | 1879 |
|
|
2023
Q4 | $1.23K | Buy |
32
+15
| +88% | +$575 | ﹤0.01% | 1037 |
|
|
2023
Q3 | $573 | Sell |
17
-25
| -60% | -$843 | ﹤0.01% | 808 |
|
|
2023
Q2 | $11.3K | Buy |
42
+3
| +8% | +$805 | 0.03% | 294 |
|
|
2023
Q1 | $600 | Buy |
39
+9
| +30% | +$138 | 0.02% | 426 |
|
|
2022
Q4 | $20 | Sell |
30
-74
| -71% | -$49 | ﹤0.01% | 1319 |
|
|
2022
Q3 | $411 | Sell |
104
-86
| -45% | -$340 | 0.01% | 418 |
|
|
2022
Q2 | $589 | Sell |
190
-20
| -10% | -$62 | 0.02% | 363 |
|
|
2022
Q1 | $659 | Sell |
210
-1,388
| -87% | -$4.36K | 0.02% | 374 |
|
|
2021
Q4 | $4.66K | Buy |
1,598
+1,503
| +1,582% | +$4.38K | 0.11% | 220 |
|
|
2021
Q3 | $49K | Sell |
95
-99
| -51% | -$51.1K | 0.02% | 577 |
|
|
2021
Q2 | $51K | Sell |
194
-57
| -23% | -$15K | 0.02% | 564 |
|
|
2021
Q1 | $12K | Sell |
251
-41
| -14% | -$1.96K | 0.25% | 52 |
|
|
2020
Q4 | $13K | Buy |
+292
| New | +$13K | 0.01% | 162 |
|
|
2020
Q2 | – | Sell |
-1,830
| Closed | -$63.8K | – | 625 |
|
|
2020
Q1 | $63.8K | Sell |
1,830
-801
| -30% | -$27.9K | 0.2% | 58 |
|
|
2019
Q4 | $44K | Sell |
2,631
-1,620
| -38% | -$27.1K | 0.03% | 702 |
|
|
2019
Q3 | $173K | Sell |
4,251
-1,364
| -24% | -$55.5K | 0.15% | 133 |
|
|
2019
Q2 | $231K | Sell |
5,615
-1,589
| -22% | -$65.4K | 0.19% | 123 |
|
|
2019
Q1 | $278K | Buy |
+7,204
| New | +$278K | 0.22% | 93 |
|
|
2018
Q3 | $201K | Buy |
6,150
+3,458
| +128% | +$113K | 0.21% | 116 |
|
|
2018
Q2 | $105K | Buy |
2,692
+1,495
| +125% | +$58.3K | 0.1% | 210 |
|
|
2018
Q1 | $43K | Buy |
+1,197
| New | +$43K | 0.04% | 351 |
|