Waratah Capital Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203,086
| Closed | -$7.83M | – | 164 |
|
|
2023
Q1 | $7.83M | Buy |
203,086
+71,151
| +54% | +$2.74M | 0.17% | 62 |
|
|
2022
Q4 | $3.91M | Buy |
+131,935
| New | +$3.91M | 0.06% | 65 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2017
Q1 | – | Sell |
-162,440
| Closed | -$5.02M | – | 188 |
|
|
2016
Q4 | $5.02M | Buy |
+162,440
| New | +$5.02M | 0.75% | 44 |
|
|
2015
Q3 | – | Sell |
-19,250
| Closed | -$390K | – | 155 |
|
|
2015
Q2 | $390K | Sell |
19,250
-59,890
| -76% | -$1.21M | 0.09% | 86 |
|
|
2015
Q1 | $2.09M | Sell |
79,140
-339,560
| -81% | -$8.95M | 0.57% | 46 |
|
|
2014
Q4 | $12.2M | Buy |
+418,700
| New | +$12.2M | 5.74% | 4 |
|
|
2013
Q4 | – | Sell |
-42,000
| Closed | -$784K | – | 105 |
|
|
2013
Q3 | $784K | Buy |
+42,000
| New | +$784K | 0.44% | 58 |
|