KM
Kabouter Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,774
| Closed | -$2.29M | – | 8 |
|
|
2024
Q2 | $2.29M | Sell |
76,774
-29,202
| -28% | -$872K | 10.06% | 3 |
|
|
2024
Q1 | $4.11M | Sell |
105,976
-39,291
| -27% | -$1.53M | 17.37% | 2 |
|
|
2023
Q4 | $6.13M | Sell |
145,267
-308,333
| -68% | -$13M | 4.97% | 3 |
|
|
2023
Q3 | $15.7M | Sell |
453,600
-83,319
| -16% | -$2.89M | 10.32% | 3 |
|
|
2023
Q2 | $21.9M | Sell |
536,919
-88,559
| -14% | -$3.61M | 11.87% | 3 |
|
|
2023
Q1 | $23.8M | Sell |
625,478
-17,813
| -3% | -$677K | 17.55% | 2 |
|
|
2022
Q4 | $19.3M | Sell |
643,291
-30,386
| -5% | -$910K | 6.73% | 5 |
|
|
2022
Q3 | $18M | Buy |
+673,677
| New | +$18M | 9.84% | 5 |
|
|
2022
Q2 | – | Sell |
-648,380
| Closed | -$27.8M | – | 10 |
|
|
2022
Q1 | $27.8M | Buy |
648,380
+187,535
| +41% | +$8.03M | 12.61% | 4 |
|
|
2021
Q4 | $22.2M | Hold |
460,845
| – | – | 6.18% | 6 |
|
|
2021
Q3 | $22.5M | Sell |
460,845
-84,917
| -16% | -$4.14M | 12.7% | 4 |
|
|
2021
Q2 | $27.7M | Buy |
545,762
+14,258
| +3% | +$724K | 15.78% | 4 |
|
|
2021
Q1 | $25.3M | Sell |
531,504
-163,464
| -24% | -$7.79M | 22.21% | 3 |
|
|
2020
Q4 | $31.6M | Buy |
+694,968
| New | +$31.6M | 42.42% | 1 |
|