Bank of New York Mellon’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,995
| Closed | -$10.2K | – | 4435 |
|
|
2023
Q1 | $10.2K | Hold |
3,995
| – | – | ﹤0.01% | 4351 |
|
|
2022
Q4 | $12.8K | Buy |
3,995
+237
| +6% | +$758 | ﹤0.01% | 4398 |
|
|
2022
Q3 | $13K | Buy |
3,758
+1,033
| +38% | +$3.57K | ﹤0.01% | 4486 |
|
|
2022
Q2 | $10K | Hold |
2,725
| – | – | ﹤0.01% | 4545 |
|
|
2022
Q1 | $18K | Sell |
2,725
-38
| -1% | -$251 | ﹤0.01% | 4620 |
|
|
2021
Q4 | $19K | Buy |
2,763
+200
| +8% | +$1.38K | ﹤0.01% | 4585 |
|
|
2021
Q3 | $23K | Buy |
2,563
+38
| +2% | +$341 | ﹤0.01% | 4493 |
|
|
2021
Q2 | $29K | Buy |
+2,525
| New | +$29K | ﹤0.01% | 4366 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$15K | – | 4348 |
|
|
2020
Q4 | $15K | Buy |
+2,900
| New | +$15K | ﹤0.01% | 4198 |
|