Principal Financial Group’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 |
-21,200
| Closed | -$823K | – | 2431 |
|
|
2024
Q1 | $823K | Sell |
21,200
-18,400
| -46% | -$715K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $1.67M | Sell |
39,600
-5,067
| -11% | -$214K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $1.57M | Buy |
44,667
+4,900
| +12% | +$173K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.66M | Sell |
39,767
-1,200
| -3% | -$50K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.58M | Buy |
40,967
+4,967
| +14% | +$191K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $1.07M | Sell |
36,000
-1,020
| -3% | -$30.2K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $984K | Sell |
37,020
-105,852
| -74% | -$2.81M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $5.39M | Sell |
142,872
-95,979
| -40% | -$3.62M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $10.1M | Buy |
+238,851
| New | +$10.1M | 0.01% | 1364 |
|