Winmill & Co’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,000
| Closed | -$3.13M | – | 87 |
|
|
2021
Q4 | $3.13M | Hold |
66,000
| – | – | 0.9% | 48 |
|
|
2021
Q3 | $3.22M | Hold |
66,000
| – | – | 1.03% | 46 |
|
|
2021
Q2 | $3.35M | Hold |
66,000
| – | – | 1.21% | 42 |
|
|
2021
Q1 | $3.15M | Buy |
66,000
+41,371
| +168% | +$1.97M | 1.16% | 43 |
|
|
2020
Q4 | $1.12M | Buy |
+24,629
| New | +$1.12M | 0.44% | 67 |
|