Commonwealth Equity Services’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,902
| Closed | -$20K | – | 4180 |
|
|
2024
Q3 | $20K | Sell |
10,902
-2,542
| -19% | -$4.66K | ﹤0.01% | 3997 |
|
|
2024
Q2 | $21K | Buy |
13,444
+2,702
| +25% | +$4.22K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $23K | Sell |
10,742
-569
| -5% | -$1.22K | ﹤0.01% | 3955 |
|
|
2023
Q4 | $15K | Sell |
11,311
-5,536
| -33% | -$7.34K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $22K | Sell |
16,847
-6,108
| -27% | -$7.98K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $36K | Sell |
22,955
-355
| -2% | -$557 | ﹤0.01% | 3700 |
|
|
2023
Q1 | $59 | Sell |
23,310
-775
| -3% | -$2 | ﹤0.01% | 3563 |
|
|
2022
Q4 | $77K | Sell |
24,085
-1,224
| -5% | -$3.91K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $88K | Buy |
25,309
+40
| +0.2% | +$139 | ﹤0.01% | 3394 |
|
|
2022
Q2 | $92K | Buy |
25,269
+69
| +0.3% | +$251 | ﹤0.01% | 3388 |
|
|
2022
Q1 | $167K | Buy |
25,200
+2,345
| +10% | +$15.5K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $159K | Sell |
22,855
-1,163
| -5% | -$8.09K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $220K | Buy |
24,018
+64
| +0.3% | +$586 | ﹤0.01% | 3196 |
|
|
2021
Q2 | $274K | Sell |
23,954
-2,050
| -8% | -$23.4K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $360K | Buy |
26,004
+6,152
| +31% | +$85.2K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $105K | Sell |
19,852
-1,791
| -8% | -$9.47K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $90K | Sell |
21,643
-1,280
| -6% | -$5.32K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $143K | Sell |
22,923
-10,654
| -32% | -$66.5K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $268K | Buy |
33,577
+1,912
| +6% | +$15.3K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $310K | Buy |
31,665
+6,444
| +26% | +$63.1K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $347K | Buy |
25,221
+3,129
| +14% | +$43.1K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $569K | Buy |
+22,092
| New | +$569K | ﹤0.01% | 1710 |
|