Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,312
| Closed | -$869K | – | 142 |
|
|
2021
Q4 | $869K | Buy |
18,312
+34
| +0.2% | +$1.61K | 0.18% | 112 |
|
|
2021
Q3 | $891K | Buy |
18,278
+446
| +3% | +$21.7K | 0.2% | 115 |
|
|
2021
Q2 | $906K | Sell |
17,832
-7,489
| -30% | -$380K | 0.2% | 121 |
|
|
2021
Q1 | $1.21M | Buy |
25,321
+3,306
| +15% | +$158K | 0.29% | 99 |
|
|
2020
Q4 | $1M | Buy |
22,015
+1,350
| +7% | +$61.4K | 0.25% | 100 |
|
|
2020
Q3 | $873K | Sell |
20,665
-2,052
| -9% | -$86.7K | 0.25% | 100 |
|
|
2020
Q2 | $965K | Buy |
22,717
+1,626
| +8% | +$69.1K | 0.31% | 90 |
|
|
2020
Q1 | $736K | Buy |
21,091
+1,758
| +9% | +$61.3K | 0.29% | 93 |
|
|
2019
Q4 | $852K | Sell |
19,333
-298
| -2% | -$13.1K | 0.27% | 97 |
|
|
2019
Q3 | $801K | Buy |
19,631
+2,793
| +17% | +$114K | 0.27% | 93 |
|
|
2019
Q2 | $694K | Buy |
16,838
+216
| +1% | +$8.9K | 0.23% | 96 |
|
|
2019
Q1 | $639K | Sell |
16,622
-112
| -0.7% | -$4.31K | 0.23% | 94 |
|
|
2018
Q4 | $546K | Sell |
16,734
-88
| -0.5% | -$2.87K | 0.23% | 86 |
|
|
2018
Q3 | $640K | Buy |
16,822
+1,463
| +10% | +$55.7K | 0.21% | 85 |
|
|
2018
Q2 | $540K | Buy |
15,359
+3,289
| +27% | +$116K | 0.2% | 82 |
|
|
2018
Q1 | $420K | Buy |
12,070
+4,975
| +70% | +$173K | 0.15% | 85 |
|
|
2017
Q4 | $252K | Buy |
+7,095
| New | +$252K | 0.09% | 82 |
|