GIA
Gargoyle Investment Advisor’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Sell |
23,186
-7,403
| -24% | -$326K | 1.58% | 16 |
|
|
2019
Q3 | $1.25M | Sell |
30,589
-3,461
| -10% | -$141K | 1.58% | 16 |
|
|
2019
Q2 | $1.4M | Hold |
34,050
| – | – | 1.56% | 6 |
|
|
2019
Q1 | $1.31M | Hold |
34,050
| – | – | 1.26% | 29 |
|
|
2018
Q4 | $1.11M | Sell |
34,050
-32,862
| -49% | -$1.07M | 1.01% | 46 |
|
|
2018
Q3 | $2.55M | Sell |
66,912
-12,728
| -16% | -$484K | 1.83% | 9 |
|
|
2018
Q2 | $2.8M | Sell |
79,640
-2,600
| -3% | -$91.5K | 1.56% | 6 |
|
|
2018
Q1 | $2.86M | Buy |
82,240
+46,722
| +132% | +$1.62M | 1.17% | 18 |
|
|
2017
Q4 | $1.27M | Hold |
35,518
| – | – | 0.5% | 68 |
|
|
2017
Q3 | $1.15M | Buy |
+35,518
| New | +$1.15M | 0.42% | 78 |
|