Harbor Investment Advisory’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3.88K | – | 1406 |
|
|
2024
Q1 | $3.88K | Hold |
100
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $4.2K | Hold |
100
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $3.51K | Sell |
100
-861
| -90% | -$30.2K | ﹤0.01% | 969 |
|
|
2023
Q2 | $39.9K | Sell |
961
-289
| -23% | -$12K | 0.01% | 767 |
|
|
2023
Q1 | $48.2K | Hold |
1,250
| – | – | 0.01% | 715 |
|
|
2022
Q4 | $37.1K | Sell |
1,250
-639
| -34% | -$18.9K | 0.01% | 765 |
|
|
2022
Q3 | $50K | Buy |
1,889
+93
| +5% | +$2.46K | 0.01% | 701 |
|
|
2022
Q2 | $68K | Sell |
1,796
-100
| -5% | -$3.79K | 0.01% | 601 |
|
|
2022
Q1 | $80K | Hold |
1,896
| – | – | 0.01% | 598 |
|
|
2021
Q4 | $90K | Buy |
1,896
+366
| +24% | +$17.4K | 0.01% | 566 |
|
|
2021
Q3 | $75K | Sell |
1,530
-85
| -5% | -$4.17K | 0.01% | 601 |
|
|
2021
Q2 | $82K | Sell |
1,615
-50
| -3% | -$2.54K | 0.01% | 563 |
|
|
2021
Q1 | $79K | Hold |
1,665
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $76K | Hold |
1,665
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $70K | Hold |
1,665
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $71K | Buy |
1,665
+80
| +5% | +$3.41K | 0.02% | 391 |
|
|
2020
Q1 | $55K | Sell |
1,585
-105
| -6% | -$3.64K | 0.01% | 390 |
|
|
2019
Q4 | $74K | Buy |
+1,690
| New | +$74K | 0.02% | 357 |
|