Intact Investment Management’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-327,000
| Closed | -$832K | – | 275 |
|
|
2023
Q1 | $832K | Hold |
327,000
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $1.06M | Buy |
327,000
+46,875
| +17% | +$152K | 0.05% | 179 |
|
|
2022
Q3 | $1.36M | Buy |
280,125
+67,350
| +32% | +$326K | 0.04% | 183 |
|
|
2022
Q2 | $1M | Hold |
212,775
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $1.77M | Sell |
212,775
-20,025
| -9% | -$167K | 0.05% | 183 |
|
|
2021
Q4 | $2.07M | Buy |
+232,800
| New | +$2.07M | 0.05% | 181 |
|
|
2020
Q2 | – | Sell |
-146,025
| Closed | -$1.63M | – | 245 |
|
|
2020
Q1 | $1.63M | Buy |
+146,025
| New | +$1.63M | 0.07% | 161 |
|
|
2019
Q4 | – | Sell |
-57,500
| Closed | -$1.04M | – | 240 |
|
|
2019
Q3 | $1.04M | Buy |
+57,500
| New | +$1.04M | 0.04% | 181 |
|