Wolverine Trading’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,287
| Closed | -$564K | – | 2057 |
|
|
2025
Q1 | $564K | Sell |
22,287
-10,651
| -32% | -$269K | ﹤0.01% | 629 |
|
|
2024
Q4 | $936K | Buy |
+32,938
| New | +$936K | ﹤0.01% | 587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2024
Q2 | – | Sell |
-5,542
| Closed | -$215K | – | 1929 |
|
|
2024
Q1 | $215K | Buy |
5,542
+199
| +4% | +$7.73K | ﹤0.01% | 927 |
|
|
2023
Q4 | $225K | Buy |
+5,343
| New | +$225K | ﹤0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-29,839
| Closed | -$1.28M | – | 2014 |
|
|
2022
Q1 | $1.28M | Buy |
+29,839
| New | +$1.28M | ﹤0.01% | 402 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2018
Q3 | – | Sell |
-6,001
| Closed | -$209K | – | 2067 |
|
|
2018
Q2 | $209K | Hold |
6,001
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $209K | Sell |
6,001
-3,754
| -38% | -$131K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $348K | Buy |
9,755
+3,195
| +49% | +$114K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $212K | Sell |
6,560
-12,529
| -66% | -$405K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $594K | Buy |
19,089
+3,446
| +22% | +$107K | ﹤0.01% | 531 |
|
|
2017
Q1 | $533K | Buy |
+15,643
| New | +$533K | ﹤0.01% | 556 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1297 |
|