Raymond James & Associates’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,618
| Closed | -$17K | – | 3960 |
|
|
2022
Q1 | $17K | Sell |
2,618
-1,339
| -34% | -$8.7K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $28K | Sell |
3,957
-8,093
| -67% | -$57.3K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $111K | Buy |
12,050
+865
| +8% | +$7.97K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $128K | Buy |
11,185
+5,161
| +86% | +$59.1K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $83K | Buy |
6,024
+821
| +16% | +$11.3K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $28K | Buy |
5,203
+1,959
| +60% | +$10.5K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $14K | Buy |
3,244
+200
| +7% | +$863 | ﹤0.01% | 3439 |
|
|
2020
Q2 | $19K | Sell |
3,044
-104
| -3% | -$649 | ﹤0.01% | 3361 |
|
|
2020
Q1 | $25K | Sell |
3,148
-1,885
| -37% | -$15K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $49K | Buy |
+5,033
| New | +$49K | ﹤0.01% | 3486 |
|