Knightsbridge Asset Management’s Origin Materials ORGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-795,150
| Closed | -$3.4M | – | 122 |
|
|
2023
Q1 | $3.4M | Sell |
795,150
-463,196
| -37% | -$1.98M | 0.58% | 50 |
|
|
2022
Q4 | $5.8M | Sell |
1,258,346
-125,030
| -9% | -$576K | 1.1% | 37 |
|
|
2022
Q3 | $7.14M | Sell |
1,383,376
-91,956
| -6% | -$474K | 1.5% | 30 |
|
|
2022
Q2 | $7.55M | Buy |
1,475,332
+462,663
| +46% | +$2.37M | 1.5% | 27 |
|
|
2022
Q1 | $6.66M | Buy |
1,012,669
+147,721
| +17% | +$972K | 2.22% | 11 |
|
|
2021
Q4 | $5.58M | Sell |
864,948
-17,749
| -2% | -$114K | 1.86% | 21 |
|
|
2021
Q3 | $6.01M | Buy |
+882,697
| New | +$6.01M | 2.12% | 19 |
|