Y-Intercept (HK)’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,474
| Closed | -$679K | – | 1785 |
|
|
2024
Q1 | $679K | Buy |
17,474
+6,221
| +55% | +$242K | 0.05% | 557 |
|
|
2023
Q4 | $473K | Sell |
11,253
-6,832
| -38% | -$287K | 0.04% | 624 |
|
|
2023
Q3 | $635K | Buy |
18,085
+12,522
| +225% | +$440K | 0.06% | 474 |
|
|
2023
Q2 | $231K | Sell |
5,563
-2,471
| -31% | -$103K | 0.02% | 873 |
|
|
2023
Q1 | $310K | Buy |
+8,034
| New | +$310K | 0.04% | 758 |
|
|
2022
Q4 | – | Sell |
-46,057
| Closed | -$1.22M | – | 1257 |
|
|
2022
Q3 | $1.22M | Buy |
46,057
+15,470
| +51% | +$409K | 0.12% | 255 |
|
|
2022
Q2 | $1.16M | Buy |
30,587
+18,919
| +162% | +$716K | 0.15% | 192 |
|
|
2022
Q1 | $495K | Sell |
11,668
-8,710
| -43% | -$370K | 0.11% | 266 |
|
|
2021
Q4 | $967K | Sell |
20,378
-14,347
| -41% | -$681K | 0.23% | 123 |
|
|
2021
Q3 | $1.7M | Buy |
+34,725
| New | +$1.7M | 0.31% | 89 |
|