Rockefeller Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-704
| Closed | -$20K | – | 3302 |
|
|
2022
Q4 | $20K | Sell |
704
-255
| -27% | -$7.24K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $25K | Buy |
959
+655
| +215% | +$17.1K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $11K | Buy |
304
+130
| +75% | +$4.7K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $7K | Sell |
174
-133
| -43% | -$5.35K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $14K | Buy |
307
+158
| +106% | +$7.21K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $7K | Buy |
149
+94
| +171% | +$4.42K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $2K | Sell |
55
-50
| -48% | -$1.82K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $5K | Buy |
105
+50
| +91% | +$2.38K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $2K | Sell |
55
-78
| -59% | -$2.84K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $5K | Buy |
133
+120
| +923% | +$4.51K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2480 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$220K | – | 2453 |
|
|
2019
Q4 | $220K | Buy |
5,000
+4,823
| +2,725% | +$212K | ﹤0.01% | 747 |
|
|
2019
Q3 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-442
| Closed | -$17K | – | 1888 |
|
|
2019
Q1 | $17K | Buy |
+442
| New | +$17K | ﹤0.01% | 1313 |
|