Glazer Capital LLC’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 165 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 146 |
|
|
2018
Q4 | – | Sell |
-2,944,040
| Closed | -$29.8M | – | 157 |
|
|
2018
Q3 | $29.8M | Sell |
2,944,040
-54,904
| -2% | -$556K | 3.14% | 7 |
|
|
2018
Q2 | $30M | Buy |
2,998,944
+48,997
| +2% | +$490K | 2.97% | 9 |
|
|
2018
Q1 | $29.2M | Sell |
2,949,947
-10,119
| -0.3% | -$100K | 3.08% | 13 |
|
|
2017
Q4 | $29.4M | Buy |
2,960,066
+260,066
| +10% | +$2.58M | 4.75% | 7 |
|
|
2017
Q3 | $27M | Buy |
2,700,000
+1,494,440
| +124% | +$14.9M | 2.58% | 8 |
|
|
2017
Q2 | $11.9M | Buy |
1,205,560
+1,005,561
| +503% | +$9.9M | 0.76% | 27 |
|
|
2017
Q1 | $1.97M | Buy |
+199,999
| New | +$1.97M | 0.22% | 39 |
|