Truist Financial’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 |
-17,128
| Closed | -$515K | – | 2649 |
|
|
2024
Q2 | $515K | Sell |
17,128
-682
| -4% | -$20.5K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $692K | Buy |
+17,810
| New | +$692K | ﹤0.01% | 1782 |
|
|
2022
Q3 | – | Sell |
-21,392
| Closed | -$809K | – | 2617 |
|
|
2022
Q2 | $809K | Sell |
21,392
-974
| -4% | -$36.8K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $948K | Buy |
22,366
+14,436
| +182% | +$612K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $377K | Sell |
7,930
-81
| -1% | -$3.85K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $390K | Buy |
8,011
+63
| +0.8% | +$3.07K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $404K | Buy |
7,948
+2,290
| +40% | +$116K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $270K | Buy |
5,658
+251
| +5% | +$12K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $246K | Sell |
5,407
-1,437
| -21% | -$65.4K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $289K | Buy |
6,844
+1,701
| +33% | +$71.8K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $218K | Buy |
+5,143
| New | +$218K | ﹤0.01% | 2120 |
|