Petrus Trust Company’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 |
-7,466
| Closed | -$224K | – | 700 |
|
|
2024
Q2 | $224K | Hold |
7,466
| – | – | 0.02% | 519 |
|
|
2024
Q1 | $290K | Sell |
7,466
-259
| -3% | -$10.1K | 0.03% | 457 |
|
|
2023
Q4 | $325K | Buy |
7,725
+1,309
| +20% | +$55K | 0.03% | 397 |
|
|
2023
Q3 | $225K | Hold |
6,416
| – | – | 0.02% | 494 |
|
|
2023
Q2 | $267K | Buy |
+6,416
| New | +$267K | 0.03% | 428 |
|
|
2023
Q1 | – | Sell |
-8,620
| Closed | -$255K | – | 659 |
|
|
2022
Q4 | $255K | Buy |
+8,620
| New | +$255K | 0.03% | 336 |
|
|
2019
Q2 | – | Sell |
-6,737
| Closed | -$259K | – | 330 |
|
|
2019
Q1 | $259K | Buy |
+6,737
| New | +$259K | 0.05% | 154 |
|