Private Capital 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 | $3K | Sell |
89
-72
| -45% | -$2.43K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $8K | Buy |
161
+44
| +38% | +$2.19K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $5K | Sell |
117
-73
| -38% | -$3.12K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $8K | Sell |
190
-49
| -21% | -$2.06K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $8K | Hold |
239
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $10K | Sell |
239
-35
| -13% | -$1.46K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $11K | Buy |
274
+69
| +34% | +$2.77K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $7K | Sell |
205
-16
| -7% | -$546 | ﹤0.01% | 1537 |
|
|
2019
Q1 | $8K | Buy |
221
+30
| +16% | +$1.09K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $6K | Buy |
191
+33
| +21% | +$1.04K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $6K | Sell |
158
-47
| -23% | -$1.79K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $7K | Hold |
205
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $7K | Sell |
205
-32
| -14% | -$1.09K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $8 | Buy |
+237
| New | +$8 | ﹤0.01% | 1462 |
|