QAM
OGI
QCI Asset Management’s Organigram Holdings OGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,505
| Closed | -$20K | – | 139 |
|
|
2020
Q2 | $20K | Hold |
12,505
| – | – | ﹤0.01% | 128 |
|
|
2020
Q1 | $32K | Hold |
12,505
| – | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $36K | Buy |
12,505
+2,200
| +21% | +$6.33K | ﹤0.01% | 296 |
|
|
2019
Q3 | $35K | Buy |
10,305
+1,605
| +18% | +$5.45K | ﹤0.01% | 302 |
|
|
2019
Q2 | $56K | Sell |
8,700
-8,800
| -50% | -$56.6K | 0.01% | 259 |
|
|
2019
Q1 | $118K | Buy |
17,500
+8,163
| +87% | +$55K | 0.01% | 171 |
|
|
2018
Q4 | $33K | Buy |
9,337
+5,071
| +119% | +$17.9K | ﹤0.01% | 305 |
|
|
2018
Q3 | $23K | Buy |
+4,266
| New | +$23K | ﹤0.01% | 354 |
|