CIBC World Market’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 | – | Hold |
0
| – | – | – | 1174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2022
Q4 | – | Sell |
-2,683
| Closed | -$9K | – | 1199 |
|
|
2022
Q3 | $9K | Buy |
2,683
+88
| +3% | +$295 | ﹤0.01% | 1134 |
|
|
2022
Q2 | $10K | Sell |
2,595
-9,687
| -79% | -$37.3K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $82K | Buy |
+12,282
| New | +$82K | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-7,908
| Closed | -$73K | – | 1314 |
|
|
2021
Q3 | $73K | Sell |
7,908
-689
| -8% | -$6.36K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $98K | Sell |
8,597
-76
| -0.9% | -$866 | ﹤0.01% | 1243 |
|
|
2021
Q1 | $120K | Sell |
8,673
-41,487
| -83% | -$574K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $267K | Buy |
50,160
+11,798
| +31% | +$62.8K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $161K | Sell |
38,362
-2,794
| -7% | -$11.7K | ﹤0.01% | 992 |
|
|
2020
Q2 | $257K | Sell |
41,156
-898
| -2% | -$5.61K | ﹤0.01% | 902 |
|
|
2020
Q1 | $336K | Sell |
42,054
-8,628
| -17% | -$68.9K | ﹤0.01% | 744 |
|
|
2019
Q4 | $497K | Buy |
50,682
+7,960
| +19% | +$78.1K | ﹤0.01% | 761 |
|
|
2019
Q3 | $588K | Buy |
42,722
+8,409
| +25% | +$116K | ﹤0.01% | 705 |
|
|
2019
Q2 | $884K | Buy |
+34,313
| New | +$884K | ﹤0.01% | 635 |
|