Invesco’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,606
| Closed | -$8.34K | – | 3944 |
|
2022
Q4 | $8.34K | Hold |
2,606
| – | – | ﹤0.01% | 3978 |
|
2022
Q3 | $9K | Hold |
2,606
| – | – | ﹤0.01% | 3953 |
|
2022
Q2 | $10K | Hold |
2,606
| – | – | ﹤0.01% | 4000 |
|
2022
Q1 | $17K | Sell |
2,606
-1,874
| -42% | -$12.2K | ﹤0.01% | 3954 |
|
2021
Q4 | $31K | Hold |
4,480
| – | – | ﹤0.01% | 3974 |
|
2021
Q3 | $41K | Hold |
4,480
| – | – | ﹤0.01% | 3973 |
|
2021
Q2 | $51K | Buy |
+4,480
| New | +$51K | ﹤0.01% | 3922 |
|