International Assets 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,750
| Closed | -$10 | – | 544 |
|
2022
Q2 | $10 | Hold |
2,750
| – | – | ﹤0.01% | 460 |
|
2022
Q1 | $18K | Hold |
2,750
| – | – | ﹤0.01% | 485 |
|
2021
Q4 | $19K | Sell |
2,750
-100
| -4% | -$691 | ﹤0.01% | 511 |
|
2021
Q3 | $26K | Hold |
2,850
| – | – | ﹤0.01% | 512 |
|
2021
Q2 | $33K | Sell |
2,850
-225
| -7% | -$2.61K | 0.01% | 490 |
|
2021
Q1 | $41K | Buy |
3,075
+2,850
| +1,267% | +$38K | ﹤0.01% | 1030 |
|
2020
Q4 | $1K | Buy |
+225
| New | +$1K | ﹤0.01% | 2018 |
|