Moors & Cabot’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-66,350
| Closed | -$211K | – | 857 |
|
2023
Q3 | $211K | Hold |
66,350
| – | – | 0.01% | 731 |
|
2023
Q2 | $220K | Hold |
66,350
| – | – | 0.01% | 715 |
|
2023
Q1 | $141K | Hold |
66,350
| – | – | 0.01% | 787 |
|
2022
Q4 | $178K | Hold |
66,350
| – | – | 0.01% | 757 |
|
2022
Q3 | $215K | Hold |
66,350
| – | – | 0.02% | 679 |
|
2022
Q2 | $324K | Hold |
66,350
| – | – | 0.02% | 534 |
|
2022
Q1 | $506K | Hold |
66,350
| – | – | 0.03% | 465 |
|
2021
Q4 | $613K | Hold |
66,350
| – | – | 0.04% | 403 |
|
2021
Q3 | $945K | Hold |
66,350
| – | – | 0.06% | 293 |
|
2021
Q2 | $1.1M | Sell |
66,350
-25,000
| -27% | -$416K | 0.08% | 248 |
|
2021
Q1 | $1.66M | Hold |
91,350
| – | – | 0.13% | 162 |
|
2020
Q4 | $688K | Hold |
91,350
| – | – | 0.06% | 288 |
|
2020
Q3 | $351K | Hold |
91,350
| – | – | 0.03% | 430 |
|
2020
Q2 | $351K | Hold |
91,350
| – | – | 0.04% | 401 |
|
2020
Q1 | $295K | Hold |
91,350
| – | – | 0.04% | 378 |
|
2019
Q4 | $439K | Hold |
91,350
| – | – | 0.04% | 371 |
|
2019
Q3 | $600K | Hold |
91,350
| – | – | 0.07% | 281 |
|
2019
Q2 | $694K | Buy |
+91,350
| New | +$694K | 0.09% | 239 |
|