Greenleaf Trust’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,929
| Closed | -$208K | – | 782 |
|
|
2023
Q3 | $208K | Hold |
5,929
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $246K | Hold |
5,929
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $229K | Buy |
+5,929
| New | +$229K | ﹤0.01% | 689 |
|
|
2022
Q3 | – | Sell |
-8,017
| Closed | -$303K | – | 732 |
|
|
2022
Q2 | $303K | Sell |
8,017
-36
| -0.4% | -$1.36K | ﹤0.01% | 550 |
|
|
2022
Q1 | $341K | Sell |
8,053
-85
| -1% | -$3.6K | ﹤0.01% | 551 |
|
|
2021
Q4 | $386K | Sell |
8,138
-3,175
| -28% | -$151K | ﹤0.01% | 514 |
|
|
2021
Q3 | $551K | Hold |
11,313
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $575K | Hold |
11,313
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $540K | Hold |
11,313
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $514K | Sell |
11,313
-674
| -6% | -$30.6K | 0.01% | 330 |
|
|
2020
Q3 | $506K | Buy |
11,987
+473
| +4% | +$20K | 0.01% | 282 |
|
|
2020
Q2 | $489K | Buy |
11,514
+3,867
| +51% | +$164K | 0.01% | 279 |
|
|
2020
Q1 | $267K | Buy |
7,647
+602
| +9% | +$21K | 0.01% | 362 |
|
|
2019
Q4 | $310K | Hold |
7,045
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $288K | Hold |
7,045
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $290K | Hold |
7,045
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $271K | Sell |
7,045
-275
| -4% | -$10.6K | ﹤0.01% | 412 |
|
|
2018
Q4 | $239K | Hold |
7,320
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $278K | Buy |
7,320
+275
| +4% | +$10.4K | 0.01% | 416 |
|
|
2018
Q2 | $248K | Buy |
7,045
+3,110
| +79% | +$109K | ﹤0.01% | 425 |
|
|
2018
Q1 | $137K | Hold |
3,935
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $140K | Buy |
+3,935
| New | +$140K | ﹤0.01% | 440 |
|