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 |
|