First Hawaiian Bank’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 |
-9,106
| Closed | -$345K | – | 877 |
|
|
2022
Q2 | $345K | Sell |
9,106
-1,805
| -17% | -$68.4K | 0.01% | 680 |
|
|
2022
Q1 | $462K | Sell |
10,911
-1,041
| -9% | -$44.1K | 0.01% | 637 |
|
|
2021
Q4 | $568K | Sell |
11,952
-3,945
| -25% | -$187K | 0.02% | 588 |
|
|
2021
Q3 | $775K | Hold |
15,897
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $807K | Buy |
15,897
+5,379
| +51% | +$273K | 0.03% | 349 |
|
|
2021
Q1 | $502K | Hold |
10,518
| – | – | 0.02% | 528 |
|
|
2020
Q4 | $478K | Hold |
10,518
| – | – | 0.02% | 493 |
|
|
2020
Q3 | $444K | Buy |
10,518
+2,627
| +33% | +$111K | 0.02% | 464 |
|
|
2020
Q2 | $335K | Buy |
+7,891
| New | +$335K | 0.02% | 548 |
|