Seven Eight Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,797
| Closed | -$622K | – | 759 |
|
|
2023
Q4 | $622K | Buy |
+14,797
| New | +$622K | 0.07% | 379 |
|
|
2022
Q3 | – | Sell |
-21,861
| Closed | -$827K | – | 592 |
|
|
2022
Q2 | $827K | Buy |
+21,861
| New | +$827K | 0.33% | 105 |
|
|
2021
Q2 | – | Sell |
-33,300
| Closed | -$1.51M | – | 672 |
|
|
2021
Q1 | $1.51M | Hold |
33,300
| – | – | 0.35% | 106 |
|
|
2020
Q4 | $1.51M | Buy |
33,300
+21,400
| +180% | +$973K | 0.34% | 107 |
|
|
2020
Q3 | $503K | Buy |
11,900
+3,700
| +45% | +$156K | 0.11% | 335 |
|
|
2020
Q2 | $348K | Buy |
+8,200
| New | +$348K | 0.25% | 153 |
|
|
2019
Q3 | – | Sell |
-16,200
| Closed | -$667K | – | 694 |
|
|
2019
Q2 | $667K | Buy |
+16,200
| New | +$667K | 0.04% | 452 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$332K | – | 497 |
|
|
2017
Q4 | $332K | Buy |
+9,300
| New | +$332K | 0.03% | 377 |
|