Guggenheim 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
Q3 | – | Sell |
-42,905
| Closed | -$1.62M | – | 2006 |
|
|
2022
Q2 | $1.62M | Sell |
42,905
-1,080
| -2% | -$40.9K | 0.01% | 982 |
|
|
2022
Q1 | $1.87M | Sell |
43,985
-38,455
| -47% | -$1.63M | 0.01% | 1053 |
|
|
2021
Q4 | $3.91M | Sell |
82,440
-1,917
| -2% | -$91K | 0.02% | 778 |
|
|
2021
Q3 | $4.11M | Sell |
84,357
-29,170
| -26% | -$1.42M | 0.02% | 738 |
|
|
2021
Q2 | $5.77M | Sell |
113,527
-283
| -0.2% | -$14.4K | 0.03% | 619 |
|
|
2021
Q1 | $5.43M | Sell |
113,810
-14,978
| -12% | -$715K | 0.04% | 592 |
|
|
2020
Q4 | $5.86M | Buy |
128,788
+13,439
| +12% | +$611K | 0.04% | 512 |
|
|
2020
Q3 | $4.87M | Buy |
115,349
+5,732
| +5% | +$242K | 0.04% | 540 |
|
|
2020
Q2 | $4.66M | Buy |
109,617
+10,806
| +11% | +$459K | 0.04% | 538 |
|
|
2020
Q1 | $3.45M | Sell |
98,811
-11,116
| -10% | -$388K | 0.03% | 589 |
|
|
2019
Q4 | $4.84M | Buy |
109,927
+23,307
| +27% | +$1.03M | 0.04% | 643 |
|
|
2019
Q3 | $3.54M | Sell |
86,620
-18,316
| -17% | -$747K | 0.03% | 760 |
|
|
2019
Q2 | $4.32M | Buy |
104,936
+5,254
| +5% | +$216K | 0.04% | 677 |
|
|
2019
Q1 | $3.83M | Buy |
99,682
+8,434
| +9% | +$324K | 0.03% | 755 |
|
|
2018
Q4 | $2.98M | Buy |
91,248
+7,391
| +9% | +$241K | 0.03% | 832 |
|
|
2018
Q3 | $3.19M | Buy |
83,857
+19,284
| +30% | +$734K | 0.02% | 980 |
|
|
2018
Q2 | $2.27M | Buy |
64,573
+8,487
| +15% | +$299K | 0.02% | 1175 |
|
|
2018
Q1 | $1.95M | Buy |
56,086
+16,294
| +41% | +$567K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $1.42M | Buy |
39,792
+10,204
| +34% | +$364K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $955K | Buy |
29,588
+12,503
| +73% | +$404K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $538K | Buy |
17,085
+11,114
| +186% | +$350K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $203K | Buy |
+5,971
| New | +$203K | ﹤0.01% | 2621 |
|