Cambridge Investment Research Advisors’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 |
-6,507
| Closed | -$10K | – | 3233 |
|
|
2023
Q2 | $10K | Sell |
6,507
-100
| -2% | -$154 | ﹤0.01% | 3150 |
|
|
2023
Q1 | $17K | Buy |
6,607
+471
| +8% | +$1.21K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $20K | Buy |
6,136
+348
| +6% | +$1.13K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $20K | Sell |
5,788
-45
| -0.8% | -$155 | ﹤0.01% | 3001 |
|
|
2022
Q2 | $21K | Buy |
5,833
+182
| +3% | +$655 | ﹤0.01% | 2997 |
|
|
2022
Q1 | $38K | Buy |
5,651
+451
| +9% | +$3.03K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $36K | Buy |
5,200
+256
| +5% | +$1.77K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $46K | Buy |
4,944
+995
| +25% | +$9.26K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $45K | Sell |
3,949
-178
| -4% | -$2.03K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $57K | Buy |
4,127
+47
| +1% | +$649 | ﹤0.01% | 2801 |
|
|
2020
Q4 | $22K | Sell |
4,080
-554
| -12% | -$2.99K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $20K | Buy |
4,634
+15
| +0.3% | +$65 | ﹤0.01% | 2490 |
|
|
2020
Q2 | $29K | Sell |
4,619
-713
| -13% | -$4.48K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $43K | Sell |
5,332
-1,302
| -20% | -$10.5K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $65K | Sell |
6,634
-1,078
| -14% | -$10.6K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $106K | Buy |
+7,712
| New | +$106K | ﹤0.01% | 2224 |
|