Gotham Asset 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
Q4 | – | Sell |
-3,542
| Closed | -$12K | – | 1287 |
|
|
2022
Q3 | $12K | Sell |
3,542
-1,243
| -26% | -$4.21K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $18K | Buy |
+4,785
| New | +$18K | ﹤0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-4,713
| Closed | -$33K | – | 1206 |
|
|
2021
Q4 | $33K | Buy |
+4,713
| New | +$33K | ﹤0.01% | 1125 |
|
|
2021
Q2 | – | Sell |
-3,503
| Closed | -$49K | – | 1083 |
|
|
2021
Q1 | $49K | Buy |
+3,503
| New | +$49K | ﹤0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-2,769
| Closed | -$17K | – | 1106 |
|
|
2020
Q2 | $17K | Sell |
2,769
-118
| -4% | -$724 | ﹤0.01% | 1039 |
|
|
2020
Q1 | $23K | Buy |
+2,887
| New | +$23K | ﹤0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-2,622
| Closed | -$36K | – | 1182 |
|
|
2019
Q3 | $36K | Buy |
+2,622
| New | +$36K | ﹤0.01% | 1070 |
|