Shell Asset Management’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,247
| Closed | -$13K | – | 1302 |
|
|
2023
Q1 | $13K | Hold |
5,247
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $17K | Sell |
5,247
-759
| -13% | -$2.46K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $21K | Sell |
6,006
-1,195
| -17% | -$4.18K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $26K | Hold |
7,201
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $48K | Hold |
7,201
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $51K | Buy |
7,201
+1,627
| +29% | +$11.5K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $51K | Sell |
5,574
-233
| -4% | -$2.13K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $67K | Hold |
5,807
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $80K | Hold |
5,807
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q4 | $31K | Buy |
5,807
+5,187
| +837% | +$27.7K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3K | Buy |
+620
| New | +$3K | ﹤0.01% | 1405 |
|
|
2020
Q2 | – | Sell |
-529
| Closed | -$4K | – | 1423 |
|
|
2020
Q1 | $4K | Hold |
529
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $5K | Buy |
+529
| New | +$5K | ﹤0.01% | 1235 |
|