MQS Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,373
| Closed | -$252K | – | 592 |
|
2024
Q2 | $252K | Buy |
+8,373
| New | +$252K | 0.15% | 302 |
|
2023
Q1 | – | Sell |
-11,993
| Closed | -$355K | – | 544 |
|
2022
Q4 | $355K | Sell |
11,993
-688
| -5% | -$20.4K | 0.24% | 166 |
|
2022
Q3 | $335K | Buy |
+12,681
| New | +$335K | 0.22% | 194 |
|