Stonebridge Capital Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,356
| Closed | -$47.6K | – | 646 |
|
|
2023
Q3 | $47.6K | Hold |
1,356
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $56.3K | Sell |
1,356
-200
| -13% | -$8.31K | 0.01% | 350 |
|
|
2023
Q1 | $60K | Hold |
1,556
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $46.1K | Hold |
1,556
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $41K | Hold |
1,556
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $59K | Buy |
1,556
+1,156
| +289% | +$43.8K | 0.01% | 339 |
|
|
2022
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $19K | Sell |
400
-400
| -50% | -$19K | ﹤0.01% | 505 |
|
|
2021
Q2 | $39K | Buy |
800
+400
| +100% | +$19.5K | ﹤0.01% | 515 |
|
|
2021
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$17K | – | 550 |
|
|
2020
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 502 |
|