Commonwealth Equity Services’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,019
| Closed | -$17K | – | 4182 |
|
|
2024
Q3 | $17K | Sell |
11,019
-26,200
| -70% | -$40.4K | ﹤0.01% | 4009 |
|
|
2024
Q2 | $34K | Sell |
37,219
-100
| -0.3% | -$91 | ﹤0.01% | 3928 |
|
|
2024
Q1 | $19K | Buy |
37,319
+14,685
| +65% | +$7.48K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $19K | Buy |
22,634
+8,500
| +60% | +$7.14K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $18K | Buy |
+14,134
| New | +$18K | ﹤0.01% | 3740 |
|
|
2023
Q2 | – | Sell |
-10,051
| Closed | -$42 | – | 3898 |
|
|
2023
Q1 | $42 | Sell |
10,051
-3,800
| -27% | -$16 | ﹤0.01% | 3602 |
|
|
2022
Q4 | $63K | Sell |
13,851
-894
| -6% | -$4.07K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $76K | Sell |
14,745
-1,400
| -9% | -$7.22K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $82K | Buy |
16,145
+157
| +1% | +$797 | ﹤0.01% | 3409 |
|
|
2022
Q1 | $105K | Buy |
15,988
+1,909
| +14% | +$12.5K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $90K | Buy |
14,079
+2,039
| +17% | +$13K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $81K | Buy |
+12,040
| New | +$81K | ﹤0.01% | 3451 |
|