Bank of Montreal’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,859
| Closed | -$60 | – | 3618 |
|
|
2022
Q3 | $60 | Buy |
+16,859
| New | +$60 | ﹤0.01% | 3110 |
|
|
2022
Q2 | – | Sell |
-21,517
| Closed | -$165K | – | 3753 |
|
|
2022
Q1 | $165K | Buy |
21,517
+1,721
| +9% | +$13.2K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $184K | Sell |
19,796
-200,158
| -91% | -$1.86M | ﹤0.01% | 2914 |
|
|
2021
Q3 | $3.24M | Buy |
+219,954
| New | +$3.24M | ﹤0.01% | 1696 |
|
|
2021
Q2 | – | Sell |
-75,949
| Closed | -$1.65M | – | 4237 |
|
|
2021
Q1 | $1.65M | Sell |
75,949
-47,175
| -38% | -$1.02M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $934K | Buy |
123,124
+2,041
| +2% | +$15.5K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $456K | Sell |
121,083
-9,891
| -8% | -$37.3K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $435K | Buy |
130,974
+6,868
| +6% | +$22.8K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $369K | Buy |
124,106
+7,038
| +6% | +$20.9K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $563K | Buy |
117,068
+116,144
| +12,570% | +$559K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $6K | Buy |
+924
| New | +$6K | ﹤0.01% | 4024 |
|
|
2018
Q4 | – | Sell |
-1,200,000
| Closed | -$12.2M | – | 4362 |
|
|
2018
Q3 | $12.2M | Hold |
1,200,000
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $12M | Hold |
1,200,000
| – | – | 0.01% | 761 |
|
|
2018
Q1 | $12M | Buy |
+1,200,000
| New | +$12M | 0.01% | 750 |
|