Intercontinental Wealth Advisors’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 |
-2,835
| Closed | -$10K | – | 272 |
|
2022
Q3 | $10K | Hold |
2,835
| – | – | ﹤0.01% | 265 |
|
2022
Q2 | $10K | Hold |
2,835
| – | – | ﹤0.01% | 273 |
|
2022
Q1 | $19K | Hold |
2,835
| – | – | ﹤0.01% | 279 |
|
2021
Q4 | $20K | Hold |
2,835
| – | – | ﹤0.01% | 286 |
|
2021
Q3 | $26K | Hold |
2,835
| – | – | 0.01% | 280 |
|
2021
Q2 | $33K | Sell |
2,835
-188
| -6% | -$2.19K | 0.01% | 284 |
|
2021
Q1 | $42K | Buy |
3,023
+412
| +16% | +$5.72K | 0.01% | 272 |
|
2020
Q4 | $14K | Hold |
2,611
| – | – | ﹤0.01% | 252 |
|
2020
Q3 | $11K | Hold |
2,611
| – | – | ﹤0.01% | 205 |
|
2020
Q2 | $16K | Buy |
+2,611
| New | +$16K | 0.01% | 181 |
|
2019
Q2 | – | Sell |
-2,842
| Closed | -$77K | – | 424 |
|
2019
Q1 | $77K | Hold |
2,842
| – | – | 0.04% | 190 |
|
2018
Q4 | $40K | Hold |
2,842
| – | – | 0.02% | 235 |
|
2018
Q3 | $60K | Buy |
+2,842
| New | +$60K | 0.03% | 135 |
|