Whitegate Investment Counselors’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$24K | – | 198 |
|
|
2020
Q1 | $24K | Hold |
3,000
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $29K | Hold |
3,000
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $41K | Buy |
3,000
+500
| +20% | +$6.83K | 0.01% | 194 |
|
|
2019
Q2 | $64K | Buy |
+2,500
| New | +$64K | 0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$36K | – | 204 |
|
|
2018
Q4 | $36K | Buy |
+2,500
| New | +$36K | 0.01% | 188 |
|