Qube Research & Technologies (QRT)’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,981
| Closed | -$73.1K | – | 3963 |
|
|
2024
Q1 | $73.1K | Buy |
33,981
+33,961
| +169,805% | +$73K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $26 | Hold |
20
| – | – | ﹤0.01% | 3688 |
|
|
2023
Q3 | $26 | Buy |
+20
| New | +$26 | ﹤0.01% | 3431 |
|
|
2023
Q2 | – | Sell |
-6,385
| Closed | -$16.3K | – | 2730 |
|
|
2023
Q1 | $16.3K | Sell |
6,385
-10,482
| -62% | -$26.8K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $54K | Sell |
16,867
-13,176
| -44% | -$42.2K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $105K | Sell |
30,043
-39,698
| -57% | -$139K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $256K | Buy |
+69,741
| New | +$256K | ﹤0.01% | 1620 |
|
|
2020
Q4 | – | Sell |
-13,396
| Closed | -$56K | – | 2094 |
|
|
2020
Q3 | $56K | Buy |
13,396
+3,246
| +32% | +$13.6K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $63K | Buy |
+10,150
| New | +$63K | ﹤0.01% | 1566 |
|