ORGS
Barclays’s Orgenesis Inc. Common Stock ORGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,880
| Closed | -$4K | – | 4371 |
|
|
2023
Q3 | $4K | Hold |
6,880
| – | – | ﹤0.01% | 4144 |
|
|
2023
Q2 | $10K | Hold |
6,880
| – | – | ﹤0.01% | 4057 |
|
|
2023
Q1 | $8K | Hold |
6,880
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q4 | $13K | Sell |
6,880
-20
| -0.3% | -$38 | ﹤0.01% | 4101 |
|
|
2022
Q3 | $10K | Sell |
6,900
-379
| -5% | -$549 | ﹤0.01% | 4197 |
|
|
2022
Q2 | $18K | Hold |
7,279
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q1 | $25K | Hold |
7,279
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q4 | $21K | Sell |
7,279
-2,474
| -25% | -$7.14K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $48K | Buy |
9,753
+334
| +4% | +$1.64K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $48K | Sell |
9,419
-13,614
| -59% | -$69.4K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $132K | Buy |
23,033
+12,750
| +124% | +$73.1K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $46K | Buy |
10,283
+2,080
| +25% | +$9.31K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $41K | Sell |
8,203
-1,648
| -17% | -$8.24K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $61K | Buy |
+9,851
| New | +$61K | ﹤0.01% | 3340 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 4295 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4478 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$23K | – | 4449 |
|
|
2018
Q4 | $23K | Buy |
+5,000
| New | +$23K | ﹤0.01% | 3354 |
|