Malaga Cove 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
Q1 | – | Sell |
-8,523
| Closed | -$253K | – | 165 |
|
|
2022
Q4 | $253K | Sell |
8,523
-423
| -5% | -$12.5K | 0.14% | 141 |
|
|
2022
Q3 | $237K | Buy |
8,946
+350
| +4% | +$9.27K | 0.14% | 145 |
|
|
2022
Q2 | $322K | Hold |
8,596
| – | – | 0.18% | 120 |
|
|
2022
Q1 | $364K | Sell |
8,596
-668
| -7% | -$28.3K | 0.17% | 132 |
|
|
2021
Q4 | $440K | Sell |
9,264
-57
| -0.6% | -$2.71K | 0.17% | 145 |
|
|
2021
Q3 | $454K | Hold |
9,321
| – | – | 0.19% | 140 |
|
|
2021
Q2 | $474K | Buy |
+9,321
| New | +$474K | 0.2% | 134 |
|