Bank of Montreal’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,214
| Closed | -$26K | – | 4444 |
|
|
2022
Q3 | $26K | Hold |
10,214
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q2 | $32K | Hold |
10,214
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q1 | $90K | Buy |
+10,214
| New | +$86.9K | ﹤0.01% | 3676 |
|
|
2021
Q4 | – | Sell |
-1,686
| Closed | -$44K | – | 3979 |
|
|
2021
Q3 | $44K | Hold |
1,686
| – | – | ﹤0.01% | 3578 |
|
|
2021
Q2 | $136K | Buy |
+1,686
| New | +$147K | ﹤0.01% | 3285 |
|
|
2021
Q1 | – | Sell |
-17,057
| Closed | -$1.21M | – | 5434 |
|
|
2020
Q4 | $1.21M | Sell |
17,057
-17,857
| -51% | -$845K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $1.3M | Hold |
34,914
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.44M | Buy |
+34,914
| New | +$1.26M | ﹤0.01% | 1778 |
|
|
2019
Q4 | – | Sell |
-598
| Closed | -$133K | – | 5065 |
|
|
2019
Q3 | $133K | Sell |
598
-179
| -23% | -$44.6K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $231K | Buy |
+777
| New | +$288K | ﹤0.01% | 2843 |
|
Bank of Montreal's HEXO Position: Q2 2023 in Review
Bank of Montreal sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 16,884 shares — an estimated $22.8K sold.
Bank of Montreal first reported a position in HEXO in Q1 2019 and held it in 17 quarters. The position peaked at $6.18M in Q3 2019. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.
- Bank of Montreal reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 16,884 HEXO Corp. Common Shares shares in Q2 2023, an estimated $22.8K.
- Bank of Montreal first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 17 quarters.
- Bank of Montreal's HEXO Corp. Common Shares position peaked at $6.18M in Q3 2019.
- 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.