Mirae Asset Global Investments’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,163,033
| Closed | -$1.52M | – | 2588 |
|
|
2023
Q4 | $1.52M | Buy |
1,163,033
+46,071
| +4% | +$60.1K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $1.49M | Buy |
1,116,962
+319,535
| +40% | +$425K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $1.21M | Buy |
797,427
+135,101
| +20% | +$204K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $1.68M | Buy |
662,326
+29,978
| +5% | +$76.2K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $2.05M | Buy |
632,348
+32,822
| +5% | +$107K | 0.01% | 1130 |
|
|
2022
Q3 | $2.13M | Sell |
599,526
-374,628
| -38% | -$1.33M | 0.01% | 1108 |
|
|
2022
Q2 | $3.56M | Sell |
974,154
-145,290
| -13% | -$532K | 0.01% | 942 |
|
|
2022
Q1 | $7.46M | Sell |
1,119,444
-64,717
| -5% | -$431K | 0.02% | 752 |
|
|
2021
Q4 | $8.33M | Sell |
1,184,161
-30,169
| -2% | -$212K | 0.02% | 735 |
|
|
2021
Q3 | $11.2M | Buy |
1,214,330
+351,027
| +41% | +$3.24M | 0.03% | 600 |
|
|
2021
Q2 | $9.9M | Sell |
863,303
-144,455
| -14% | -$1.66M | 0.03% | 634 |
|
|
2021
Q1 | $14M | Buy |
1,007,758
+747,600
| +287% | +$10.4M | 0.05% | 433 |
|
|
2020
Q4 | $1.38M | Buy |
260,158
+95,655
| +58% | +$507K | 0.01% | 1046 |
|
|
2020
Q3 | $695K | Buy |
164,503
+95,438
| +138% | +$403K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $430K | Buy |
69,065
+15,028
| +28% | +$93.6K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $431K | Buy |
54,037
+30,924
| +134% | +$247K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $227K | Buy |
23,113
+16,477
| +248% | +$162K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $91K | Buy |
+6,636
| New | +$91K | ﹤0.01% | 1414 |
|