Whittier Trust’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 |
-71
| Closed | -$2.13K | – | 1573 |
|
|
2024
Q2 | $2.13K | Buy |
+71
| New | +$2.13K | ﹤0.01% | 1432 |
|
|
2022
Q1 | – | Sell |
-4,727
| Closed | -$224K | – | 1738 |
|
|
2021
Q4 | $224K | Buy |
4,727
+1,487
| +46% | +$70.5K | ﹤0.01% | 648 |
|
|
2021
Q3 | $158K | Hold |
3,240
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $165K | Buy |
+3,240
| New | +$165K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-663
| Closed | -$23K | – | 1472 |
|
|
2020
Q1 | $23K | Hold |
663
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $29K | Buy |
+663
| New | +$29K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1306 |
|
|
2017
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1192 |
|