Geneos Wealth Management’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,000
| Closed | -$7K | – | 2412 |
|
2022
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 2087 |
|
2022
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1977 |
|
2021
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 2049 |
|
2021
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1978 |
|
2021
Q2 | $21K | Sell |
2,000
-10
| -0.5% | -$105 | ﹤0.01% | 1896 |
|
2021
Q1 | $21K | Hold |
2,010
| – | – | ﹤0.01% | 2062 |
|
2020
Q4 | $28K | Sell |
2,010
-70
| -3% | -$975 | ﹤0.01% | 1731 |
|
2020
Q3 | $8K | Hold |
2,080
| – | – | ﹤0.01% | 2033 |
|
2020
Q2 | $13K | Hold |
2,080
| – | – | ﹤0.01% | 1807 |
|
2020
Q1 | $17K | Hold |
2,080
| – | – | ﹤0.01% | 1583 |
|
2019
Q4 | $19K | Hold |
2,080
| – | – | ﹤0.01% | 1709 |
|
2019
Q3 | $30K | Buy |
2,080
+830
| +66% | +$12K | ﹤0.01% | 1428 |
|
2019
Q2 | $32K | Sell |
1,250
-250
| -17% | -$6.4K | ﹤0.01% | 1411 |
|
2019
Q1 | $40K | Buy |
1,500
+1,000
| +200% | +$26.7K | ﹤0.01% | 1249 |
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1944 |
|
2018
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1845 |
|