SM
Sunriver Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-818,220
| Closed | -$28.6M | – | 21 |
|
|
2020
Q1 | $28.6M | Buy |
818,220
+315,900
| +63% | +$11M | 5.01% | 11 |
|
|
2019
Q4 | $22.1M | Sell |
502,320
-181,460
| -27% | -$8M | 3.89% | 15 |
|
|
2019
Q3 | $27.9M | Sell |
683,780
-120,050
| -15% | -$4.9M | 5.41% | 9 |
|
|
2019
Q2 | $33.1M | Buy |
803,830
+34,400
| +4% | +$1.42M | 6.76% | 6 |
|
|
2019
Q1 | $29.6M | Buy |
769,430
+35,170
| +5% | +$1.35M | 5.89% | 7 |
|
|
2018
Q4 | $23.9M | Buy |
734,260
+153,500
| +26% | +$5M | 5.45% | 9 |
|
|
2018
Q3 | $22.1M | Buy |
+580,760
| New | +$22.1M | 4.56% | 12 |
|