Castleview Partners’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-250
| Closed | -$385 | – | 795 |
|
2024
Q2 | $385 | Hold |
250
| – | – | ﹤0.01% | 861 |
|
2024
Q1 | $538 | Hold |
250
| – | – | ﹤0.01% | 836 |
|
2023
Q4 | $328 | Hold |
250
| – | – | ﹤0.01% | 821 |
|
2023
Q3 | $330 | Hold |
250
| – | – | ﹤0.01% | 651 |
|
2023
Q2 | $390 | Hold |
250
| – | – | ﹤0.01% | 667 |
|
2023
Q1 | $640 | Hold |
250
| – | – | ﹤0.01% | 638 |
|
2022
Q4 | $800 | Hold |
250
| – | – | ﹤0.01% | 568 |
|
2022
Q3 | $1K | Buy |
250
+220
| +733% | +$880 | ﹤0.01% | 585 |
|
2022
Q2 | $4.09K | Sell |
30
-220
| -88% | -$30K | ﹤0.01% | 567 |
|
2022
Q1 | $1K | Sell |
250
-188
| -43% | -$752 | ﹤0.01% | 680 |
|
2021
Q4 | $1K | Buy |
+438
| New | +$1K | 0.01% | 396 |
|
2021
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 839 |
|