RegentAtlantic Capital’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 |
-6,232
| Closed | -$264K | – | 698 |
|
|
2022
Q1 | $264K | Sell |
6,232
-1,691
| -21% | -$71.6K | 0.01% | 599 |
|
|
2021
Q4 | $376K | Sell |
7,923
-728
| -8% | -$34.5K | 0.01% | 519 |
|
|
2021
Q3 | $422K | Sell |
8,651
-1,150
| -12% | -$56.1K | 0.01% | 482 |
|
|
2021
Q2 | $498K | Sell |
9,801
-1,246
| -11% | -$63.3K | 0.02% | 427 |
|
|
2021
Q1 | $527K | Sell |
11,047
-1,451
| -12% | -$69.2K | 0.02% | 375 |
|
|
2020
Q4 | $568K | Sell |
12,498
-1,490
| -11% | -$67.7K | 0.02% | 320 |
|
|
2020
Q3 | $591K | Buy |
13,988
+5,827
| +71% | +$246K | 0.03% | 298 |
|
|
2020
Q2 | $347K | Sell |
8,161
-269
| -3% | -$11.4K | 0.02% | 365 |
|
|
2020
Q1 | $294K | Sell |
8,430
-73
| -0.9% | -$2.55K | 0.02% | 336 |
|
|
2019
Q4 | $375K | Buy |
+8,503
| New | +$375K | 0.02% | 351 |
|