Unigestion Holding’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,767
| Closed | -$2.38M | – | 184 |
|
|
2023
Q3 | $2.38M | Hold |
68,767
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $2.8M | Buy |
+68,767
| New | +$2.8M | 0.16% | 87 |
|
|
2022
Q3 | – | Sell |
-14,586
| Closed | -$552K | – | 190 |
|
|
2022
Q2 | $552K | Buy |
+14,586
| New | +$552K | 0.03% | 169 |
|
|
2020
Q4 | – | Sell |
-169,000
| Closed | -$7.14M | – | 240 |
|
|
2020
Q3 | $7.14M | Hold |
169,000
| – | – | 0.25% | 57 |
|
|
2020
Q2 | $7.18M | Sell |
169,000
-3,500
| -2% | -$149K | 0.24% | 63 |
|
|
2020
Q1 | $6.04M | Buy |
+172,500
| New | +$6.04M | 0.23% | 75 |
|
|
2019
Q3 | $7.04M | Sell |
172,500
-25,700
| -13% | -$1.05M | 0.19% | 93 |
|
|
2019
Q2 | $8.17M | Sell |
198,200
-36,800
| -16% | -$1.52M | 0.22% | 87 |
|
|
2019
Q1 | $9.02M | Sell |
235,000
-92,500
| -28% | -$3.55M | 0.24% | 89 |
|
|
2018
Q4 | $10.7M | Sell |
327,500
-265,300
| -45% | -$8.65M | 0.27% | 94 |
|
|
2018
Q3 | $22.6M | Sell |
592,800
-201,100
| -25% | -$7.65M | 0.48% | 80 |
|
|
2018
Q2 | $27.9M | Buy |
+793,900
| New | +$27.9M | 0.55% | 66 |
|