SignatureFD’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6K | Sell |
2,247
-1,727
| -43% | -$50.4K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $100K | Sell |
3,974
-9,099
| -70% | -$230K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $370K | Sell |
13,073
-3,560
| -21% | -$101K | 0.01% | 630 |
|
|
2024
Q3 | $554K | Hold |
16,633
| – | – | 0.01% | 488 |
|
|
2024
Q2 | $500K | Sell |
16,633
-2,188
| -12% | -$65.7K | 0.01% | 494 |
|
|
2024
Q1 | $731K | Sell |
18,821
-127
| -0.7% | -$4.93K | 0.02% | 400 |
|
|
2023
Q4 | $796K | Sell |
18,948
-754
| -4% | -$31.7K | 0.02% | 337 |
|
|
2023
Q3 | $692K | Sell |
19,702
-148
| -0.7% | -$5.2K | 0.02% | 343 |
|
|
2023
Q2 | $825K | Buy |
19,850
+297
| +2% | +$12.3K | 0.02% | 298 |
|
|
2023
Q1 | $754K | Buy |
19,553
+969
| +5% | +$37.4K | 0.02% | 310 |
|
|
2022
Q4 | $551K | Buy |
18,584
+7,855
| +73% | +$233K | 0.02% | 381 |
|
|
2022
Q3 | $284K | Sell |
10,729
-1,403
| -12% | -$37.1K | 0.01% | 551 |
|
|
2022
Q2 | $459K | Buy |
12,132
+2,804
| +30% | +$106K | 0.02% | 394 |
|
|
2022
Q1 | $396K | Sell |
9,328
-1,462
| -14% | -$62.1K | 0.01% | 482 |
|
|
2021
Q4 | $512K | Sell |
10,790
-21
| -0.2% | -$996 | 0.02% | 386 |
|
|
2021
Q3 | $527K | Buy |
10,811
+28
| +0.3% | +$1.37K | 0.02% | 347 |
|
|
2021
Q2 | $548K | Buy |
10,783
+1,321
| +14% | +$67.1K | 0.02% | 331 |
|
|
2021
Q1 | $451K | Buy |
9,462
+79
| +0.8% | +$3.77K | 0.02% | 336 |
|
|
2020
Q4 | $427K | Buy |
9,383
+20
| +0.2% | +$910 | 0.02% | 305 |
|
|
2020
Q3 | $395K | Buy |
9,363
+144
| +2% | +$6.08K | 0.02% | 294 |
|
|
2020
Q2 | $392K | Buy |
9,219
+3,640
| +65% | +$155K | 0.02% | 266 |
|
|
2020
Q1 | $195K | Buy |
5,579
+657
| +13% | +$23K | 0.02% | 424 |
|
|
2019
Q4 | $217K | Buy |
4,922
+201
| +4% | +$8.86K | 0.02% | 440 |
|
|
2019
Q3 | $193K | Buy |
4,721
+174
| +4% | +$7.11K | 0.02% | 421 |
|
|
2019
Q2 | $187K | Sell |
4,547
-401
| -8% | -$16.5K | 0.02% | 412 |
|
|
2019
Q1 | $190K | Buy |
4,948
+306
| +7% | +$11.8K | 0.02% | 402 |
|
|
2018
Q4 | $151K | Sell |
4,642
-545
| -11% | -$17.7K | 0.01% | 448 |
|
|
2018
Q3 | $197K | Buy |
5,187
+64
| +1% | +$2.43K | 0.02% | 418 |
|
|
2018
Q2 | $180K | Sell |
5,123
-189
| -4% | -$6.64K | 0.02% | 425 |
|
|
2018
Q1 | $185K | Buy |
+5,312
| New | +$185K | 0.02% | 359 |
|
|
2016
Q4 | – | Sell |
-256
| Closed | -$8K | – | 911 |
|
|
2016
Q3 | $8K | Buy |
256
+162
| +172% | +$5.06K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1039 |
|