Pendal Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,493
| Closed | -$2.95M | – | 496 |
|
|
2022
Q1 | $2.95M | Buy |
69,493
+41,099
| +145% | +$1.74M | 0.02% | 198 |
|
|
2021
Q4 | $1.35M | Buy |
28,394
+959
| +3% | +$45.5K | 0.01% | 304 |
|
|
2021
Q3 | $1.34M | Sell |
27,435
-51,210
| -65% | -$2.5M | 0.01% | 286 |
|
|
2021
Q2 | $3.99M | Buy |
78,645
+55,277
| +237% | +$2.81M | 0.04% | 165 |
|
|
2021
Q1 | $1.11M | Buy |
23,368
+10,286
| +79% | +$490K | 0.01% | 300 |
|
|
2020
Q4 | $594K | Buy |
+13,082
| New | +$594K | 0.01% | 357 |
|