Fort LP’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,443
| Closed | -$221K | – | 170 |
|
|
2022
Q4 | $221K | Sell |
7,443
-3,816
| -34% | -$113K | 0.33% | 171 |
|
|
2022
Q3 | $298K | Sell |
11,259
-6,206
| -36% | -$164K | 0.37% | 154 |
|
|
2022
Q2 | $661K | Sell |
17,465
-8,070
| -32% | -$305K | 0.45% | 122 |
|
|
2022
Q1 | $1.08M | Sell |
25,535
-696
| -3% | -$29.5K | 0.41% | 132 |
|
|
2021
Q4 | $1.25M | Sell |
26,231
-3,462
| -12% | -$164K | 0.4% | 128 |
|
|
2021
Q3 | $1.45M | Sell |
29,693
-4,330
| -13% | -$211K | 0.48% | 86 |
|
|
2021
Q2 | $1.73M | Sell |
34,023
-2,586
| -7% | -$131K | 0.5% | 79 |
|
|
2021
Q1 | $1.75M | Buy |
36,609
+1,306
| +4% | +$62.3K | 0.49% | 92 |
|
|
2020
Q4 | $1.61M | Buy |
35,303
+8,276
| +31% | +$376K | 0.48% | 106 |
|
|
2020
Q3 | $1.14M | Buy |
27,027
+3,945
| +17% | +$167K | 0.48% | 88 |
|
|
2020
Q2 | $981K | Sell |
23,082
-39,478
| -63% | -$1.68M | 0.53% | 67 |
|
|
2020
Q1 | $2.19M | Sell |
62,560
-786
| -1% | -$27.5K | 0.49% | 88 |
|
|
2019
Q4 | $2.79M | Sell |
63,346
-4,260
| -6% | -$188K | 0.49% | 77 |
|
|
2019
Q3 | $2.76M | Buy |
67,606
+6,251
| +10% | +$255K | 0.51% | 73 |
|
|
2019
Q2 | $2.53M | Buy |
61,355
+7,627
| +14% | +$314K | 0.49% | 87 |
|
|
2019
Q1 | $2.07M | Buy |
53,728
+13,185
| +33% | +$507K | 0.42% | 126 |
|
|
2018
Q4 | $1.32M | Buy |
40,543
+21,326
| +111% | +$695K | 0.31% | 150 |
|
|
2018
Q3 | $731K | Buy |
19,217
+16,492
| +605% | +$627K | 0.16% | 187 |
|
|
2018
Q2 | $96K | Buy |
+2,725
| New | +$96K | 0.02% | 205 |
|