State of Alaska Department of Revenue’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,226
| Closed | -$132K | – | 1634 |
|
|
2022
Q4 | $132K | Buy |
49,226
+293
| +0.6% | +$786 | ﹤0.01% | 1621 |
|
|
2022
Q3 | $158K | Buy |
48,933
+4,633
| +10% | +$15K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $216K | Buy |
44,300
+450
| +1% | +$2.19K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $334K | Sell |
43,850
-780
| -2% | -$5.94K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $412K | Sell |
44,630
-1,270
| -3% | -$11.7K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $653K | Buy |
45,900
+11,300
| +33% | +$161K | 0.01% | 1323 |
|
|
2021
Q2 | $575K | Buy |
+34,600
| New | +$575K | 0.01% | 1389 |
|