Rothschild Investment LLC’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,444
| Closed | -$21K | – | 443 |
|
|
2020
Q2 | $21K | Hold |
3,444
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $27K | Hold |
3,444
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $34K | Sell |
3,444
-2,644
| -43% | -$26.1K | ﹤0.01% | 441 |
|
|
2019
Q3 | $84K | Sell |
6,088
-700
| -10% | -$9.66K | 0.01% | 374 |
|
|
2019
Q2 | $175K | Sell |
6,788
-425
| -6% | -$11K | 0.02% | 365 |
|
|
2019
Q1 | $194K | Sell |
7,213
-425
| -6% | -$11.4K | 0.02% | 356 |
|
|
2018
Q4 | $108K | Buy |
7,638
+1,613
| +27% | +$22.8K | 0.01% | 354 |
|
|
2018
Q3 | $129K | Buy |
+6,025
| New | +$129K | 0.02% | 364 |
|