UBS AM’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,750
| Closed | -$301K | – | 2812 |
|
|
2021
Q4 | $301K | Buy |
+42,750
| New | +$301K | ﹤0.01% | 2676 |
|
|
2021
Q3 | – | Sell |
-42,750
| Closed | -$490K | – | 2765 |
|
|
2021
Q2 | $490K | Buy |
42,750
+3,625
| +9% | +$41.6K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $542K | Buy |
+39,125
| New | +$542K | ﹤0.01% | 2359 |
|