Heathbridge Capital Management’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 |
-186,350
| Closed | -$7.23M | – | 29 |
|
|
2024
Q1 | $7.23M | Sell |
186,350
-9,400
| -5% | -$365K | 2.79% | 18 |
|
|
2023
Q4 | $8.24M | Sell |
195,750
-4,200
| -2% | -$177K | 3.54% | 17 |
|
|
2023
Q3 | $7.05M | Sell |
199,950
-4,250
| -2% | -$150K | 3.23% | 17 |
|
|
2023
Q2 | $8.5M | Sell |
204,200
-14,200
| -7% | -$591K | 3.7% | 17 |
|
|
2023
Q1 | $8.41M | Sell |
218,400
-63,900
| -23% | -$2.46M | 3.55% | 16 |
|
|
2022
Q4 | $8.36M | Buy |
+282,300
| New | +$8.36M | 3.21% | 18 |
|