Cutler Group’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-598
| Closed | – | – | 1531 |
|
|
2023
Q4 | $0 | Sell |
598
-5,966
| -91% | – | ﹤0.01% | 1760 |
|
|
2023
Q3 | $8K | Sell |
6,564
-3,092
| -32% | -$3.77K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $41K | Sell |
9,656
-1,100
| -10% | -$4.67K | 0.01% | 660 |
|
|
2023
Q1 | $45K | Sell |
10,756
-6,726
| -38% | -$28.1K | ﹤0.01% | 657 |
|
|
2022
Q4 | $80K | Buy |
17,482
+15,442
| +757% | +$70.7K | 0.01% | 690 |
|
|
2022
Q3 | $10K | Buy |
2,040
+631
| +45% | +$3.09K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $7K | Sell |
1,409
-5,264
| -79% | -$26.2K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $43K | Buy |
6,673
+4,703
| +239% | +$30.3K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $12K | Buy |
1,970
+1,770
| +885% | +$10.8K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $1K | Sell |
200
-21,963
| -99% | -$110K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $181K | Sell |
22,163
-417,829
| -95% | -$3.41M | 0.01% | 765 |
|
|
2021
Q1 | $4.44M | Buy |
+439,992
| New | +$4.44M | 0.22% | 62 |
|