Rockefeller Capital Management’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750
| Closed | -$3K | – | 3296 |
|
|
2022
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 3485 |
|
|
2022
Q3 | $3K | Sell |
750
-20,000
| -96% | -$80K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $106K | Hold |
20,750
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q1 | $136K | Sell |
20,750
-1,000
| -5% | -$6.55K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $140K | Hold |
21,750
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $148K | Buy |
21,750
+20,000
| +1,143% | +$136K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $14K | Sell |
1,750
-500
| -22% | -$4K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $22K | Buy |
+2,250
| New | +$22K | ﹤0.01% | 2241 |
|