Pacifica Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$26.7K | – | 500 |
|
|
2024
Q3 | $26.7K | Sell |
800
-25
| -3% | -$834 | 0.01% | 267 |
|
|
2024
Q2 | $25.5K | Buy |
825
+25
| +3% | +$772 | 0.01% | 280 |
|
|
2024
Q1 | $31.3K | Hold |
800
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $32.1K | Buy |
+800
| New | +$32.1K | 0.02% | 251 |
|
|
2022
Q4 | – | Sell |
-148
| Closed | -$4K | – | 491 |
|
|
2022
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $8K | Hold |
148
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $8K | Hold |
148
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $7K | Buy |
+148
| New | +$7K | 0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$6K | – | 371 |
|
|
2020
Q2 | $6K | Buy |
+143
| New | +$6K | 0.01% | 286 |
|