Yorktown Management & Research Company’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$227K | – | 300 |
|
|
2020
Q1 | $227K | Hold |
6,500
| – | – | 0.23% | 192 |
|
|
2019
Q4 | $286K | Hold |
6,500
| – | – | 0.15% | 205 |
|
|
2019
Q3 | $265K | Buy |
+6,500
| New | +$265K | 0.14% | 203 |
|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$251K | – | 343 |
|
|
2018
Q4 | $251K | Hold |
7,700
| – | – | 0.08% | 275 |
|
|
2018
Q3 | $293K | Hold |
7,700
| – | – | 0.09% | 290 |
|
|
2018
Q2 | $271K | Hold |
7,700
| – | – | 0.08% | 301 |
|
|
2018
Q1 | $268K | Hold |
7,700
| – | – | 0.08% | 309 |
|
|
2017
Q4 | $275K | Hold |
7,700
| – | – | 0.08% | 314 |
|
|
2017
Q3 | $249K | Buy |
+7,700
| New | +$249K | 0.07% | 317 |
|