Tacita 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
Q3 | – | Sell |
-1,300
| Closed | -$39K | – | 206 |
|
2024
Q2 | $39K | Sell |
1,300
-10,319
| -89% | -$310K | 0.03% | 155 |
|
2024
Q1 | $451K | Buy |
11,619
+330
| +3% | +$12.8K | 0.31% | 56 |
|
2023
Q4 | $476K | Sell |
11,289
-550
| -5% | -$23.2K | 0.35% | 57 |
|
2023
Q3 | $417K | Buy |
11,839
+1,225
| +12% | +$43.1K | 0.33% | 61 |
|
2023
Q2 | $442K | Buy |
+10,614
| New | +$442K | 0.32% | 61 |
|
2022
Q1 | – | Sell |
-195
| Closed | -$9K | – | 211 |
|
2021
Q4 | $9K | Buy |
+195
| New | +$9K | 0.01% | 180 |
|
2021
Q2 | – | Sell |
-310
| Closed | -$15K | – | 201 |
|
2021
Q1 | $15K | Buy |
+310
| New | +$15K | 0.01% | 175 |
|