HRT Financial’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,980
| Closed | -$617K | – | 2663 |
|
|
2024
Q1 | $617K | Buy |
+286,980
| New | +$617K | ﹤0.01% | 1088 |
|
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$4K | – | 2638 |
|
|
2023
Q2 | $4K | Buy |
+3,076
| New | +$4K | ﹤0.01% | 2045 |
|
|
2023
Q1 | – | Sell |
-7,269
| Closed | -$23K | – | 2782 |
|
|
2022
Q4 | $23K | Buy |
7,269
+3,003
| +70% | +$9.5K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $14K | Sell |
4,266
-2,080
| -33% | -$6.83K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $23K | Sell |
6,346
-18,400
| -74% | -$66.7K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $164K | Buy |
24,746
+16,618
| +204% | +$110K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $56K | Sell |
8,128
-10,825
| -57% | -$74.6K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $174K | Sell |
18,953
-50,833
| -73% | -$467K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $798K | Sell |
69,786
-28,397
| -29% | -$325K | 0.01% | 1230 |
|
|
2021
Q1 | $1.36M | Buy |
98,183
+87,709
| +837% | +$1.22M | 0.01% | 734 |
|
|
2020
Q4 | $55K | Buy |
+10,474
| New | +$55K | ﹤0.01% | 1618 |
|