OGI
PNC Financial Services Group’s Organigram Holdings OGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225
| Closed | -$295 | – | 4779 |
|
|
2023
Q4 | $295 | Hold |
225
| – | – | ﹤0.01% | 4458 |
|
|
2023
Q3 | $297 | Sell |
225
-675
| -75% | -$891 | ﹤0.01% | 4511 |
|
|
2023
Q2 | $351 | Hold |
900
| – | – | ﹤0.01% | 4625 |
|
|
2023
Q1 | $576 | Hold |
900
| – | – | ﹤0.01% | 4511 |
|
|
2022
Q4 | $720 | Sell |
900
-5,730
| -86% | -$4.58K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $6K | Buy |
6,630
+2,865
| +76% | +$2.59K | ﹤0.01% | 3922 |
|
|
2022
Q2 | $3K | Hold |
3,765
| – | – | ﹤0.01% | 4124 |
|
|
2022
Q1 | $6K | Hold |
3,765
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q4 | $7K | Hold |
3,765
| – | – | ﹤0.01% | 3884 |
|
|
2021
Q3 | $9K | Hold |
3,765
| – | – | ﹤0.01% | 3782 |
|
|
2021
Q2 | $11K | Hold |
3,765
| – | – | ﹤0.01% | 3677 |
|
|
2021
Q1 | $13K | Buy |
3,765
+900
| +31% | +$3.11K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $4K | Hold |
2,865
| – | – | ﹤0.01% | 3756 |
|
|
2020
Q3 | $3K | Hold |
2,865
| – | – | ﹤0.01% | 3762 |
|
|
2020
Q2 | $4K | Hold |
2,865
| – | – | ﹤0.01% | 3681 |
|
|
2020
Q1 | $6K | Hold |
2,865
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q4 | $7K | Hold |
2,865
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q3 | $10K | Hold |
2,865
| – | – | ﹤0.01% | 3559 |
|
|
2019
Q2 | $18K | Buy |
+2,865
| New | +$18K | ﹤0.01% | 3404 |
|