Seeyond’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $942K | Sell |
31,811
-16,362
| -34% | -$484K | 0.09% | 298 |
|
|
2022
Q3 | $1.28M | Hold |
48,173
| – | – | 0.15% | 200 |
|
|
2022
Q2 | $1.82M | Sell |
48,173
-303
| -0.6% | -$11.4K | 0.21% | 149 |
|
|
2022
Q1 | $2.06M | Hold |
48,476
| – | – | 0.2% | 150 |
|
|
2021
Q4 | $2.3M | Hold |
48,476
| – | – | 0.21% | 140 |
|
|
2021
Q3 | $2.37M | Hold |
48,476
| – | – | 0.23% | 120 |
|
|
2021
Q2 | $2.46M | Sell |
48,476
-49,259
| -50% | -$2.5M | 0.23% | 122 |
|
|
2021
Q1 | $4.66M | Hold |
97,735
| – | – | 0.47% | 36 |
|
|
2020
Q4 | $4.44M | Hold |
97,735
| – | – | 0.46% | 30 |
|
|
2020
Q3 | $4.12M | Buy |
97,735
+39,760
| +69% | +$1.68M | 0.45% | 33 |
|
|
2020
Q2 | $2.45M | Sell |
57,975
-398
| -0.7% | -$16.8K | 0.28% | 78 |
|
|
2020
Q1 | $958K | Hold |
58,373
| – | – | 0.13% | 224 |
|
|
2019
Q4 | $2.58M | Sell |
58,373
-461
| -0.8% | -$20.3K | 0.27% | 94 |
|
|
2019
Q3 | $2.4M | Hold |
58,834
| – | – | 0.25% | 107 |
|
|
2019
Q2 | $2.43M | Hold |
58,834
| – | – | 0.25% | 106 |
|
|
2019
Q1 | $2.26M | Sell |
58,834
-2,048
| -3% | -$78.7K | 0.22% | 152 |
|
|
2018
Q4 | $1.98M | Buy |
+60,882
| New | +$1.98M | 0.27% | 102 |
|