Pembroke 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
Q3 | – | Sell |
-139,062
| Closed | -$6.77M | – | 68 |
|
|
2022
Q2 | $6.77M | Buy |
139,062
+18,842
| +16% | +$917K | 0.7% | 48 |
|
|
2022
Q1 | $6.37M | Buy |
120,220
+29,251
| +32% | +$1.55M | 0.53% | 53 |
|
|
2021
Q4 | $5.46M | Buy |
90,969
+3,369
| +4% | +$202K | 0.4% | 59 |
|
|
2021
Q3 | $5.42M | Buy |
87,600
+1,660
| +2% | +$103K | 0.41% | 59 |
|
|
2021
Q2 | $5.41M | Buy |
85,940
+758
| +0.9% | +$47.7K | 0.42% | 61 |
|
|
2021
Q1 | $5.1M | Buy |
85,182
+803
| +1% | +$48.1K | 0.42% | 62 |
|
|
2020
Q4 | $4.88M | Buy |
84,379
+15,193
| +22% | +$879K | 0.41% | 58 |
|
|
2020
Q3 | $3.89M | Buy |
69,186
+174
| +0.3% | +$9.79K | 0.42% | 55 |
|
|
2020
Q2 | $3.98M | Sell |
69,012
-2,505
| -4% | -$144K | 0.47% | 53 |
|
|
2020
Q1 | $3.52M | Sell |
71,517
-1,275
| -2% | -$62.7K | 0.56% | 51 |
|
|
2019
Q4 | $4.17M | Buy |
72,792
+14,578
| +25% | +$834K | 0.35% | 68 |
|
|
2019
Q3 | $3.15M | Buy |
+58,214
| New | +$3.15M | 0.34% | 50 |
|