Knowledge Leaders Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,499
| Closed | -$810K | – | 97 |
|
|
2023
Q2 | $810K | Buy |
+19,499
| New | +$810K | 0.93% | 31 |
|
|
2023
Q1 | – | Sell |
-14,218
| Closed | -$421K | – | 82 |
|
|
2022
Q4 | $421K | Sell |
14,218
-3,037
| -18% | -$90K | 0.56% | 82 |
|
|
2022
Q3 | $456K | Sell |
17,255
-836
| -5% | -$22.1K | 0.58% | 71 |
|
|
2022
Q2 | $685K | Sell |
18,091
-1,707
| -9% | -$64.6K | 0.66% | 65 |
|
|
2022
Q1 | $839K | Sell |
19,798
-75
| -0.4% | -$3.18K | 0.6% | 69 |
|
|
2021
Q4 | $944K | Buy |
19,873
+2,604
| +15% | +$124K | 0.69% | 65 |
|
|
2021
Q3 | $842K | Buy |
17,269
+189
| +1% | +$9.22K | 0.68% | 59 |
|
|
2021
Q2 | $868K | Buy |
17,080
+1,722
| +11% | +$87.5K | 0.58% | 83 |
|
|
2021
Q1 | $733K | Hold |
15,358
| – | – | 0.58% | 79 |
|
|
2020
Q4 | $698K | Buy |
15,358
+30
| +0.2% | +$1.36K | 0.61% | 66 |
|
|
2020
Q3 | $647K | Buy |
15,328
+54
| +0.4% | +$2.28K | 0.61% | 60 |
|
|
2020
Q2 | $649K | Buy |
+15,274
| New | +$649K | 0.66% | 52 |
|
|
2019
Q1 | – | Sell |
-21,491
| Closed | -$701K | – | 40 |
|
|
2018
Q4 | $701K | Buy |
+21,491
| New | +$701K | 0.96% | 28 |
|