OGI
TD Asset Management’s Organigram Holdings OGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-234,531
| Closed | -$215K | – | 1495 |
|
|
2022
Q2 | $215K | Sell |
234,531
-23,520
| -9% | -$21.6K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $430K | Buy |
258,051
+11,403
| +5% | +$19K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $433K | Sell |
246,648
-555,711
| -69% | -$976K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $1.85M | Sell |
802,359
-5,580
| -0.7% | -$12.9K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2.1M | Buy |
807,939
+9,255
| +1% | +$24.1K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $2.76M | Buy |
+798,684
| New | +$2.76M | ﹤0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-146,363
| Closed | -$154K | – | 1464 |
|
|
2020
Q3 | $154K | Buy |
146,363
+13,738
| +10% | +$14.5K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $207K | Buy |
132,625
+16,407
| +14% | +$25.6K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $231K | Buy |
116,218
+1,380
| +1% | +$2.74K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $283K | Buy |
114,838
+103,738
| +935% | +$256K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $38K | Buy |
+11,100
| New | +$38K | ﹤0.01% | 1330 |
|