Connor, Clark & Lunn Investment Management (CC&L)’s Organigram Holdings OGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,075
| Closed | -$339K | – | 1370 |
|
|
2022
Q3 | $339K | Sell |
96,075
-43,300
| -31% | -$153K | ﹤0.01% | 892 |
|
|
2022
Q2 | $511K | Sell |
139,375
-18,275
| -12% | -$67K | ﹤0.01% | 767 |
|
|
2022
Q1 | $1.05M | Sell |
157,650
-164,275
| -51% | -$1.09M | 0.01% | 648 |
|
|
2021
Q4 | $2.26M | Buy |
321,925
+192,400
| +149% | +$1.35M | 0.01% | 498 |
|
|
2021
Q3 | $1.19M | Buy |
+129,525
| New | +$1.19M | 0.01% | 612 |
|
|
2021
Q2 | – | Sell |
-55,675
| Closed | -$771K | – | 1063 |
|
|
2021
Q1 | $771K | Buy |
+55,675
| New | +$771K | ﹤0.01% | 730 |
|