Pinnacle Wealth Planning Services’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,281
| Closed | -$205K | – | 539 |
|
|
2024
Q1 | $205K | Hold |
5,281
| – | – | 0.03% | 425 |
|
|
2023
Q4 | $222K | Buy |
+5,281
| New | +$222K | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-5,341
| Closed | -$222K | – | 473 |
|
|
2023
Q2 | $222K | Hold |
5,341
| – | – | 0.04% | 348 |
|
|
2023
Q1 | $206K | Buy |
+5,341
| New | +$206K | 0.03% | 393 |
|
|
2021
Q1 | – | Sell |
-623
| Closed | -$28K | – | 1455 |
|
|
2020
Q4 | $28K | Buy |
+623
| New | +$28K | 0.01% | 1022 |
|