GIS
Grayhawk Investment Strategies’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.6K | Hold |
1,015
| – | – | 0.06% | 63 |
|
|
2024
Q4 | $28.7K | Buy |
+1,015
| New | +$28.7K | 0.05% | 59 |
|
|
2024
Q3 | – | Sell |
-1,007
| Closed | -$41.4K | – | 126 |
|
|
2024
Q2 | $41.4K | Hold |
1,007
| – | – | 0.19% | 51 |
|
|
2024
Q1 | $52.9K | Hold |
1,007
| – | – | 0.05% | 72 |
|
|
2023
Q4 | $56.1K | Hold |
1,007
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $48K | Hold |
1,007
| – | – | 0.03% | 55 |
|
|
2023
Q2 | $55.5K | Hold |
1,007
| – | – | 0.04% | 56 |
|
|
2023
Q1 | $52K | Buy |
1,007
+958
| +1,955% | +$49.5K | 0.02% | 62 |
|
|
2022
Q4 | $29.8K | Sell |
49
-958
| -95% | -$583K | 0.02% | 63 |
|
|
2022
Q3 | $27K | Hold |
1,007
| – | – | 0.02% | 78 |
|
|
2022
Q2 | $49K | Buy |
+1,007
| New | +$49K | 0.02% | 65 |
|