Truvestments Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111
| Closed | -$3.29K | – | 872 |
|
|
2022
Q4 | $3.29K | Hold |
111
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$5K | – | 426 |
|
|
2021
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $5K | Sell |
111
-1
| -0.9% | -$45 | ﹤0.01% | 455 |
|
|
2021
Q2 | $6K | Sell |
112
-42
| -27% | -$2.25K | ﹤0.01% | 440 |
|
|
2021
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-486
| Closed | -$20K | – | 477 |
|
|
2020
Q2 | $20K | Buy |
486
+451
| +1,289% | +$18.6K | 0.02% | 306 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-685
| Closed | -$28K | – | 446 |
|
|
2019
Q3 | $28K | Buy |
685
+201
| +42% | +$8.22K | 0.02% | 358 |
|
|
2019
Q2 | $20K | Hold |
484
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $19K | Buy |
+484
| New | +$19K | 0.01% | 410 |
|
|
2018
Q3 | $17K | Buy |
+445
| New | +$17K | 0.01% | 547 |
|