Claret Asset Management’s HEXO Corp. Common Shares HEXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,472
| Closed | -$224K | – | 208 |
|
|
2021
Q1 | $224K | Hold |
2,472
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $127K | Hold |
2,472
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $90K | Hold |
2,472
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $101K | Hold |
2,472
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $113K | Buy |
2,472
+1,157
| +88% | +$52.9K | 0.03% | 159 |
|
|
2019
Q4 | $117K | Buy |
1,315
+464
| +55% | +$41.3K | 0.02% | 188 |
|
|
2019
Q3 | $188K | Buy |
851
+161
| +23% | +$35.6K | 0.04% | 180 |
|
|
2019
Q2 | $206K | Buy |
690
+1
| +0.1% | +$299 | 0.04% | 176 |
|
|
2019
Q1 | $255K | Buy |
+689
| New | +$255K | 0.05% | 163 |
|