Westpac Banking Corp’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 |
-18,400
| Closed | -$959K | – | 698 |
|
|
2023
Q1 | $959K | Buy |
+18,400
| New | +$959K | 0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-18,400
| Closed | -$896K | – | 813 |
|
|
2022
Q2 | $896K | Hold |
18,400
| – | – | 0.01% | 687 |
|
|
2022
Q1 | $975K | Sell |
18,400
-1,723
| -9% | -$91.3K | 0.01% | 696 |
|
|
2021
Q4 | $1.21M | Hold |
20,123
| – | – | 0.01% | 663 |
|
|
2021
Q3 | $1.24M | Hold |
20,123
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $1.02M | Buy |
20,123
+1,723
| +9% | +$87.6K | 0.01% | 749 |
|
|
2021
Q1 | $1.1M | Hold |
18,400
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $1.06M | Hold |
18,400
| – | – | 0.01% | 715 |
|
|
2020
Q3 | $1.04M | Sell |
18,400
-5,600
| -23% | -$315K | 0.01% | 658 |
|
|
2020
Q2 | $1.38M | Buy |
24,000
+5,600
| +30% | +$323K | 0.02% | 582 |
|
|
2020
Q1 | $905K | Hold |
18,400
| – | – | 0.02% | 609 |
|
|
2019
Q4 | $1.05M | Hold |
18,400
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $994K | Buy |
+18,400
| New | +$994K | 0.01% | 647 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$753K | – | 831 |
|
|
2017
Q2 | $753K | Sell |
18,400
-44,862
| -71% | -$1.84M | 0.02% | 574 |
|
|
2017
Q1 | $2.86M | Buy |
+63,262
| New | +$2.86M | 0.02% | 512 |
|