Merlin Capital’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 |
-380,190
| Closed | -$1.22M | – | 62 |
|
|
2022
Q4 | $1.22M | Sell |
380,190
-158,688
| -29% | -$508K | 2.99% | 2 |
|
|
2022
Q3 | $1.88M | Buy |
538,878
+13,610
| +3% | +$47.5K | 4.35% | 3 |
|
|
2022
Q2 | $1.93M | Buy |
525,268
+24,513
| +5% | +$89.9K | 3.86% | 3 |
|
|
2022
Q1 | $3.33M | Sell |
500,755
-28,626
| -5% | -$190K | 4.39% | 3 |
|
|
2021
Q4 | $3.71M | Buy |
+529,381
| New | +$3.71M | 4.29% | 4 |
|