Wells Fargo’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
Q2 | – | Sell |
-24
| Closed | -$199 | – | 7102 |
|
|
2024
Q1 | $199 | Buy |
24
+2
| +9% | +$17 | ﹤0.01% | 6103 |
|
|
2023
Q4 | $108 | Buy |
22
+3
| +16% | +$15 | ﹤0.01% | 6304 |
|
|
2023
Q3 | $120 | Hold |
19
| – | – | ﹤0.01% | 6345 |
|
|
2023
Q2 | $264 | Buy |
19
+3
| +19% | +$42 | ﹤0.01% | 6314 |
|
|
2023
Q1 | $194 | Hold |
16
| – | – | ﹤0.01% | 6460 |
|
|
2022
Q4 | $316 | Buy |
16
+1
| +7% | +$20 | ﹤0.01% | 6172 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 7231 |
|
|
2022
Q2 | $0 | Buy |
15
+2
| +15% | – | ﹤0.01% | 7329 |
|
|
2022
Q1 | $0 | Sell |
13
-45
| -78% | – | ﹤0.01% | 7394 |
|
|
2021
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 6538 |
|
|
2021
Q3 | $3K | Sell |
58
-1
| -2% | -$52 | ﹤0.01% | 6184 |
|
|
2021
Q2 | $3K | Sell |
59
-14,400
| -100% | -$732K | ﹤0.01% | 6146 |
|
|
2021
Q1 | $829K | Buy |
14,459
+9,737
| +206% | +$558K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $212K | Buy |
4,722
+412
| +10% | +$18.5K | ﹤0.01% | 4930 |
|
|
2020
Q3 | $217K | Buy |
4,310
+1,134
| +36% | +$57.1K | ﹤0.01% | 4761 |
|
|
2020
Q2 | $194K | Buy |
3,176
+3,168
| +39,600% | +$194K | ﹤0.01% | 4765 |
|
|
2020
Q1 | $0 | Sell |
8
-392
| -98% | – | ﹤0.01% | 6496 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 5461 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 5468 |
|
|
2019
Q2 | $18K | Buy |
400
+200
| +100% | +$9K | ﹤0.01% | 5449 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 5517 |
|
|
2018
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 5574 |
|