Ameriprise’s Organigram Holdings OGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,412
Closed -$8.44K 3944
2023
Q2
$8.44K Sell
5,412
-18
-0.3% -$28 ﹤0.01% 3892
2023
Q1
$13.9K Sell
5,430
-170
-3% -$435 ﹤0.01% 3906
2022
Q4
$18K Buy
5,600
+13
+0.2% +$42 ﹤0.01% 3894
2022
Q3
$19K Sell
5,587
-5
-0.1% -$17 ﹤0.01% 3918
2022
Q2
$21K Buy
5,592
+250
+5% +$939 ﹤0.01% 3853
2022
Q1
$35K Buy
5,342
+169
+3% +$1.11K ﹤0.01% 3882
2021
Q4
$36K Buy
5,173
+625
+14% +$4.35K ﹤0.01% 3913
2021
Q3
$42K Buy
4,548
+113
+3% +$1.04K ﹤0.01% 3819
2021
Q2
$51K Hold
4,435
﹤0.01% 3850
2021
Q1
$62K Buy
4,435
+92
+2% +$1.29K ﹤0.01% 3791
2020
Q4
$23K Sell
4,343
-749
-15% -$3.97K ﹤0.01% 3737
2020
Q3
$21K Buy
5,092
+1,000
+24% +$4.12K ﹤0.01% 3697
2020
Q2
$26K Buy
4,092
+1,299
+47% +$8.25K ﹤0.01% 3637
2020
Q1
$22K Buy
+2,793
New +$22K ﹤0.01% 3606