Pathstone Holdings’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,419
| Closed | -$267K | – | 2321 |
|
|
2024
Q4 | $267K | Sell |
9,419
-908
| -9% | -$25.7K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $344K | Buy |
10,327
+770
| +8% | +$25.6K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $287K | Sell |
9,557
-2,642
| -22% | -$79.4K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $474K | Sell |
12,199
-195
| -2% | -$7.57K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $521K | Buy |
+12,394
| New | +$521K | ﹤0.01% | 1480 |
|