UBS Group’s Orgenesis Inc. Common Stock ORGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,743
| Closed | -$21.2K | – | 9325 |
|
2024
Q3 | $21.2K | Buy |
4,743
+4,116
| +656% | +$18.4K | ﹤0.01% | 6129 |
|
2024
Q2 | $3.76K | Buy |
+627
| New | +$3.76K | ﹤0.01% | 7014 |
|
2024
Q1 | – | Sell |
-110
| Closed | -$551 | – | 8789 |
|
2023
Q4 | $551 | Buy |
110
+103
| +1,471% | +$516 | ﹤0.01% | 7381 |
|
2023
Q3 | $42 | Sell |
7
-43
| -86% | -$258 | ﹤0.01% | 7888 |
|
2023
Q2 | $694 | Buy |
50
+34
| +213% | +$472 | ﹤0.01% | 7045 |
|
2023
Q1 | $190 | Sell |
16
-570
| -97% | -$6.77K | ﹤0.01% | 8045 |
|
2022
Q4 | $11.4K | Buy |
586
+292
| +99% | +$5.69K | ﹤0.01% | 7208 |
|
2022
Q3 | $4K | Sell |
294
-36
| -11% | -$490 | ﹤0.01% | 8319 |
|
2022
Q2 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 7336 |
|
2022
Q1 | – | Sell |
-921
| Closed | -$27K | – | 9758 |
|
2021
Q4 | $27K | Buy |
+921
| New | +$27K | ﹤0.01% | 6400 |
|
2021
Q3 | – | Sell |
-83
| Closed | -$4K | – | 8908 |
|
2021
Q2 | $4K | Sell |
83
-416
| -83% | -$20K | ﹤0.01% | 7604 |
|
2021
Q1 | $29K | Buy |
499
+100
| +25% | +$5.81K | ﹤0.01% | 6032 |
|
2020
Q4 | $18K | Buy |
399
+254
| +175% | +$11.5K | ﹤0.01% | 6011 |
|
2020
Q3 | $7K | Sell |
145
-452
| -76% | -$21.8K | ﹤0.01% | 6271 |
|
2020
Q2 | $36K | Buy |
597
+531
| +805% | +$32K | ﹤0.01% | 5304 |
|
2020
Q1 | $2K | Sell |
66
-29
| -31% | -$879 | ﹤0.01% | 6735 |
|
2019
Q4 | $4K | Sell |
95
-234
| -71% | -$9.85K | ﹤0.01% | 6610 |
|
2019
Q3 | $14K | Buy |
329
+68
| +26% | +$2.89K | ﹤0.01% | 5999 |
|
2019
Q2 | $11K | Buy |
261
+155
| +146% | +$6.53K | ﹤0.01% | 6158 |
|
2019
Q1 | $6K | Sell |
106
-20
| -16% | -$1.13K | ﹤0.01% | 6272 |
|
2018
Q4 | $6K | Sell |
126
-516
| -80% | -$24.6K | ﹤0.01% | 6569 |
|
2018
Q3 | $35K | Buy |
642
+636
| +10,600% | +$34.7K | ﹤0.01% | 5533 |
|
2018
Q2 | $0 | Sell |
6
-43
| -88% | – | ﹤0.01% | 7203 |
|
2018
Q1 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 6280 |
|