Harvest Group Wealth Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-648
| Closed | -$29K | – | 508 |
|
|
2020
Q4 | $29K | Hold |
648
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $27K | Hold |
648
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $27K | Buy |
648
+180
| +38% | +$7.5K | 0.02% | 131 |
|
|
2020
Q1 | $16K | Hold |
468
| – | – | 0.02% | 159 |
|
|
2019
Q4 | $20K | Hold |
468
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $19K | Hold |
468
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $19K | Buy |
468
+54
| +13% | +$2.19K | 0.02% | 160 |
|
|
2019
Q1 | $16K | Buy |
+414
| New | +$16K | 0.01% | 187 |
|