Fidelity International’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-412,950
| Closed | -$2.58M | – | 978 |
|
|
2020
Q2 | $2.58M | Hold |
412,950
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $3.33M | Hold |
412,950
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $4.06M | Sell |
412,950
-440,848
| -52% | -$4.33M | 0.01% | 588 |
|
|
2019
Q3 | $11.7M | Sell |
853,798
-712,711
| -45% | -$9.79M | 0.02% | 457 |
|
|
2019
Q2 | $40.3M | Buy |
+1,566,509
| New | +$40.3M | 0.06% | 279 |
|