ETF Managers Group’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.71M | Buy |
+1,838,483
| New | +$4.71M | 0.15% | 110 |
|
|
2022
Q4 | – | Sell |
-3,365,435
| Closed | -$11.7M | – | 645 |
|
|
2022
Q3 | $11.7M | Sell |
3,365,435
-362,787
| -10% | -$1.26M | 0.38% | 60 |
|
|
2022
Q2 | $14.5M | Sell |
3,728,222
-1,059,808
| -22% | -$4.11M | 0.42% | 55 |
|
|
2022
Q1 | $33.1M | Buy |
4,788,030
+436,029
| +10% | +$3.02M | 0.67% | 42 |
|
|
2021
Q4 | $31M | Sell |
4,352,001
-2,232,618
| -34% | -$15.9M | 0.61% | 55 |
|
|
2021
Q3 | $60.8M | Buy |
6,584,619
+689,901
| +12% | +$6.37M | 1.14% | 16 |
|
|
2021
Q2 | $67.4M | Buy |
5,894,718
+1,733,658
| +42% | +$19.8M | 1.1% | 20 |
|
|
2021
Q1 | $57.8M | Sell |
4,161,060
-757,000
| -15% | -$10.5M | 1.03% | 28 |
|
|
2020
Q4 | $26.2M | Buy |
4,918,060
+165,109
| +3% | +$878K | 0.57% | 61 |
|
|
2020
Q3 | $20M | Buy |
4,752,951
+1,733,134
| +57% | +$7.28M | 0.63% | 52 |
|
|
2020
Q2 | $18.8M | Buy |
3,019,817
+111,776
| +4% | +$697K | 0.67% | 49 |
|
|
2020
Q1 | $23.3M | Buy |
2,908,041
+535,027
| +23% | +$4.28M | 1.08% | 34 |
|
|
2019
Q4 | $23.3M | Buy |
2,373,014
+536,207
| +29% | +$5.25M | 0.81% | 42 |
|
|
2019
Q3 | $25.3M | Buy |
1,836,807
+94,148
| +5% | +$1.3M | 0.91% | 42 |
|
|
2019
Q2 | $44.9M | Buy |
+1,742,659
| New | +$44.9M | 1.43% | 28 |
|