Institutional & Family Asset Management’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 |
-32
| Closed | -$1K | – | 754 |
|
|
2022
Q2 | $1K | Sell |
32
-23
| -42% | -$719 | ﹤0.01% | 676 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $3K | Buy |
55
+12
| +28% | +$655 | ﹤0.01% | 633 |
|
|
2021
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $2K | Sell |
43
-27
| -39% | -$1.26K | ﹤0.01% | 779 |
|
|
2020
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $3K | Sell |
70
-18
| -20% | -$771 | ﹤0.01% | 675 |
|
|
2019
Q3 | $4K | Buy |
88
+24
| +38% | +$1.09K | ﹤0.01% | 599 |
|
|
2019
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $2K | Buy |
64
+15
| +31% | +$469 | ﹤0.01% | 728 |
|
|
2018
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $2K | Sell |
49
-11
| -18% | -$449 | ﹤0.01% | 746 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 723 |
|