Creative Planning’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
Sell
-3,906
Closed -$6.09K 2882
2023
Q2
$6.09K Buy
+3,906
New +$6.09K ﹤0.01% 2515
2023
Q1
Sell
-3,534
Closed -$11.3K 2612
2022
Q4
$11.3K Sell
3,534
-2,618
-43% -$8.38K ﹤0.01% 2309
2022
Q3
$21K Sell
6,152
-103
-2% -$352 ﹤0.01% 2144
2022
Q2
$23K Buy
6,255
+1,510
+32% +$5.55K ﹤0.01% 2096
2022
Q1
$32K Buy
4,745
+257
+6% +$1.73K ﹤0.01% 2083
2021
Q4
$31K Buy
4,488
+137
+3% +$946 ﹤0.01% 2023
2021
Q3
$40K Sell
4,351
-351
-7% -$3.23K ﹤0.01% 2001
2021
Q2
$54K Sell
4,702
-3,697
-44% -$42.5K ﹤0.01% 1911
2021
Q1
$117K Sell
8,399
-1,124
-12% -$15.7K ﹤0.01% 2169
2020
Q4
$51K Buy
9,523
+1,630
+21% +$8.73K ﹤0.01% 2026
2020
Q3
$33K Buy
7,893
+3,234
+69% +$13.5K ﹤0.01% 1888
2020
Q2
$29K Buy
4,659
+125
+3% +$778 ﹤0.01% 1759
2020
Q1
$36K Sell
4,534
-2,147
-32% -$17K ﹤0.01% 1642
2019
Q4
$65K Sell
6,681
-413
-6% -$4.02K ﹤0.01% 1776
2019
Q3
$98K Sell
7,094
-325
-4% -$4.49K ﹤0.01% 1710
2019
Q2
$191K Buy
+7,419
New +$191K ﹤0.01% 1623