Scotia Capital’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,862
| Closed | -$21.4K | – | 878 |
|
|
2024
Q2 | $21.4K | Sell |
13,862
-774
| -5% | -$1.19K | ﹤0.01% | 816 |
|
|
2024
Q1 | $31.2K | Buy |
14,636
+637
| +5% | +$1.36K | ﹤0.01% | 816 |
|
|
2023
Q4 | $18.2K | Buy |
13,999
+1,278
| +10% | +$1.66K | ﹤0.01% | 785 |
|
|
2023
Q3 | $16.6K | Sell |
12,721
-706
| -5% | -$920 | ﹤0.01% | 763 |
|
|
2023
Q2 | $20.3K | Sell |
13,427
-34
| -0.3% | -$51 | ﹤0.01% | 775 |
|
|
2023
Q1 | $34.3K | Sell |
13,461
-519
| -4% | -$1.32K | ﹤0.01% | 766 |
|
|
2022
Q4 | $43.8K | Sell |
13,980
-2,263
| -14% | -$7.09K | ﹤0.01% | 760 |
|
|
2022
Q3 | $57K | Sell |
16,243
-1,675
| -9% | -$5.88K | ﹤0.01% | 751 |
|
|
2022
Q2 | $65K | Sell |
17,918
-2,171
| -11% | -$7.88K | ﹤0.01% | 770 |
|
|
2022
Q1 | $134K | Buy |
20,089
+2,518
| +14% | +$16.8K | ﹤0.01% | 820 |
|
|
2021
Q4 | $124K | Buy |
17,571
+3,682
| +27% | +$26K | ﹤0.01% | 823 |
|
|
2021
Q3 | $128K | Buy |
13,889
+224
| +2% | +$2.06K | ﹤0.01% | 813 |
|
|
2021
Q2 | $156K | Buy |
13,665
+2,532
| +23% | +$28.9K | ﹤0.01% | 778 |
|
|
2021
Q1 | $154K | Sell |
11,133
-14,442
| -56% | -$200K | ﹤0.01% | 748 |
|
|
2020
Q4 | $136K | Buy |
25,575
+67
| +0.3% | +$356 | ﹤0.01% | 712 |
|
|
2020
Q3 | $107K | Sell |
25,508
-917
| -3% | -$3.85K | ﹤0.01% | 668 |
|
|
2020
Q2 | $169K | Sell |
26,425
-1,614
| -6% | -$10.3K | ﹤0.01% | 585 |
|
|
2020
Q1 | $223K | Buy |
28,039
+1,011
| +4% | +$8.04K | ﹤0.01% | 552 |
|
|
2019
Q4 | $264K | Buy |
27,028
+4,931
| +22% | +$48.2K | ﹤0.01% | 645 |
|
|
2019
Q3 | $303K | Buy |
22,097
+4,656
| +27% | +$63.8K | ﹤0.01% | 603 |
|
|
2019
Q2 | $449K | Buy |
+17,441
| New | +$449K | 0.01% | 536 |
|