Wolverine Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,564
| Closed | -$285K | – | 1361 |
|
|
2024
Q3 | $285K | Hold |
8,564
| – | – | ﹤0.01% | 628 |
|
|
2024
Q2 | $257K | Hold |
8,564
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $333K | Sell |
8,564
-2,100
| -20% | -$81.5K | ﹤0.01% | 565 |
|
|
2023
Q4 | $448K | Buy |
10,664
+2,100
| +25% | +$88.2K | ﹤0.01% | 576 |
|
|
2023
Q3 | $301K | Buy |
+8,564
| New | +$301K | ﹤0.01% | 680 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$251K | – | 1363 |
|
|
2019
Q4 | $251K | Hold |
5,700
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $232K | Buy |
5,700
+5,300
| +1,325% | +$216K | ﹤0.01% | 714 |
|
|
2019
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 924 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$19K | – | 1376 |
|
|
2014
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 957 |
|