K2 Principal Fund’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,191
| Closed | -$429K | – | 189 |
|
|
2019
Q4 | $429K | Buy |
+89,191
| New | +$429K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-616,020
| Closed | -$6.24M | – | 270 |
|
|
2018
Q3 | $6.24M | Buy |
616,020
+296,199
| +93% | +$3M | 0.6% | 35 |
|
|
2018
Q2 | $3.2M | Sell |
319,821
-121,088
| -27% | -$1.21M | 0.25% | 83 |
|
|
2018
Q1 | $4.37M | Sell |
440,909
-25
| -0% | -$248 | 0.25% | 61 |
|
|
2017
Q4 | $4.37M | Buy |
440,934
+95,000
| +27% | +$942K | 0.32% | 51 |
|
|
2017
Q3 | $3.46M | Sell |
345,934
-4,066
| -1% | -$40.7K | 0.23% | 58 |
|
|
2017
Q2 | $3.45M | Hold |
350,000
| – | – | 0.23% | 69 |
|
|
2017
Q1 | $3.45M | Buy |
+350,000
| New | +$3.45M | 0.29% | 55 |
|