Barclays’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4494 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4503 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4446 |
|
|
2024
Q3 | $0 | Sell |
1
-9,375
| -100% | – | ﹤0.01% | 4403 |
|
|
2024
Q2 | $14K | Sell |
9,376
-1,500
| -14% | -$2.24K | ﹤0.01% | 3947 |
|
|
2024
Q1 | $23K | Sell |
10,876
-600
| -5% | -$1.27K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $15K | Buy |
11,476
+1
| +0% | +$1 | ﹤0.01% | 4001 |
|
|
2023
Q3 | $15K | Buy |
11,475
+600
| +6% | +$784 | ﹤0.01% | 3959 |
|
|
2023
Q2 | $68K | Buy |
10,875
+1,000
| +10% | +$6.25K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $25K | Buy |
9,875
+3,500
| +55% | +$8.86K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $20K | Buy |
6,375
+675
| +12% | +$2.12K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $20K | Buy |
5,700
+4,700
| +470% | +$16.5K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $4K | Buy |
1,000
+715
| +251% | +$2.86K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $2K | Buy |
+285
| New | +$2K | ﹤0.01% | 4669 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$21K | – | 4079 |
|
|
2021
Q2 | $21K | Sell |
1,800
-1,706
| -49% | -$19.9K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $49K | Buy |
+3,506
| New | +$49K | ﹤0.01% | 3528 |
|
|
2019
Q4 | – | Sell |
-1,660
| Closed | -$23K | – | 4117 |
|
|
2019
Q3 | $23K | Buy |
+1,660
| New | +$23K | ﹤0.01% | 3827 |
|