Ellis Investment Partners’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180
| Closed | -$4K | – | 564 |
|
|
2022
Q3 | $4K | Sell |
180
-10
| -5% | -$222 | ﹤0.01% | 683 |
|
|
2022
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $6K | Sell |
190
-19
| -9% | -$600 | ﹤0.01% | 676 |
|
|
2021
Q4 | $6K | Sell |
209
-10
| -5% | -$287 | ﹤0.01% | 686 |
|
|
2021
Q3 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 650 |
|