Strategic Global Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,077
| Closed | -$863K | – | 141 |
|
|
2021
Q4 | $863K | Sell |
4,077
-16,152
| -80% | -$3.42M | 0.11% | 128 |
|
|
2021
Q3 | $986K | Buy |
+20,229
| New | +$986K | 0.14% | 127 |
|
|
2021
Q1 | – | Sell |
-20,522
| Closed | -$933K | – | 177 |
|
|
2020
Q4 | $933K | Sell |
20,522
-11,384
| -36% | -$518K | 0.16% | 122 |
|
|
2020
Q3 | $1.35M | Sell |
31,906
-21,216
| -40% | -$896K | 0.25% | 102 |
|
|
2020
Q2 | $2.26M | Buy |
53,122
+18,290
| +53% | +$777K | 0.48% | 60 |
|
|
2020
Q1 | $1.22M | Sell |
34,832
-417
| -1% | -$14.6K | 0.31% | 79 |
|
|
2019
Q4 | $1.55M | Buy |
+35,249
| New | +$1.55M | 0.32% | 83 |
|
|
2018
Q3 | – | Sell |
-364,500
| Closed | -$12.8M | – | 210 |
|
|
2018
Q2 | $12.8M | Buy |
+364,500
| New | +$12.8M | 3.26% | 6 |
|