CAPTRUST Financial Advisors’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-491
| Closed | -$2K | – | 3383 |
|
|
2022
Q2 | $2K | Sell |
491
-250
| -34% | -$1.02K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $5K | Buy |
741
+375
| +102% | +$2.53K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $3K | Hold |
366
| – | – | ﹤0.01% | 4294 |
|
|
2021
Q3 | $3K | Hold |
366
| – | – | ﹤0.01% | 4138 |
|
|
2021
Q2 | $4K | Sell |
366
-80
| -18% | -$874 | ﹤0.01% | 3955 |
|
|
2021
Q1 | $6K | Buy |
446
+405
| +988% | +$5.45K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $0 | Sell |
41
-88
| -68% | – | ﹤0.01% | 3476 |
|
|
2020
Q3 | $1K | Sell |
129
-575
| -82% | -$4.46K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $5K | Buy |
+704
| New | +$5K | ﹤0.01% | 2397 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1534 |
|
|
2019
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1872 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$1K | – | 1874 |
|
|
2018
Q4 | $1K | Sell |
38
-37
| -49% | -$974 | ﹤0.01% | 1552 |
|
|
2018
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1477 |
|