FORA Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,957
| Closed | -$343K | – | 612 |
|
|
2022
Q3 | $343K | Buy |
+12,957
| New | +$343K | 0.07% | 311 |
|
|
2022
Q2 | – | Sell |
-6,902
| Closed | -$296K | – | 619 |
|
|
2022
Q1 | $296K | Buy |
+6,902
| New | +$296K | 0.05% | 388 |
|
|
2021
Q2 | – | Sell |
-1,581
| Closed | -$75K | – | 1073 |
|
|
2021
Q1 | $75K | Buy |
+1,581
| New | +$75K | 0.02% | 466 |
|
|
2020
Q4 | – | Sell |
-1,034
| Closed | -$44K | – | 1082 |
|
|
2020
Q3 | $44K | Buy |
+1,034
| New | +$44K | 0.03% | 456 |
|
|
2020
Q2 | – | Sell |
-5,312
| Closed | -$185K | – | 1198 |
|
|
2020
Q1 | $185K | Buy |
+5,312
| New | +$185K | 0.04% | 473 |
|