Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,382
| Closed | -$231K | – | 2402 |
|
|
2023
Q1 | $231K | Buy |
173,382
+62,853
| +57% | +$91.7K | ﹤0.01% | 921 |
|
|
2022
Q4 | $111K | Sell |
110,529
-3,157
| -3% | -$7.08K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $273K | Buy |
113,686
+62,499
| +122% | +$178K | ﹤0.01% | 974 |
|
|
2022
Q2 | $148K | Buy |
51,187
+1,555
| +3% | +$7.42K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $428K | Sell |
49,632
-73
| -0.1% | -$621 | ﹤0.01% | 893 |
|
|
2021
Q4 | $484K | Buy |
49,705
+28,508
| +134% | +$529K | ﹤0.01% | 861 |
|
|
2021
Q3 | $540K | Buy |
21,197
+8,564
| +68% | +$397K | 0.01% | 840 |
|
|
2021
Q2 | $1.02M | Sell |
12,633
-174
| -1% | -$15.2K | 0.01% | 698 |
|
|
2021
Q1 | $1.16M | Sell |
12,807
-117
| -0.9% | -$11.4K | 0.01% | 637 |
|
|
2020
Q4 | $662K | Sell |
12,924
-3,571
| -22% | -$169K | 0.01% | 727 |
|
|
2020
Q3 | $603K | Sell |
16,495
-512
| -3% | -$20.4K | 0.01% | 636 |
|
|
2020
Q2 | $693K | Buy |
17,007
+1,280
| +8% | +$46.3K | 0.01% | 599 |
|
|
2020
Q1 | $717K | Buy |
15,727
+470
| +3% | +$31.7K | 0.01% | 576 |
|
|
2019
Q4 | $1.36M | Buy |
15,257
+5,844
| +62% | +$770K | 0.02% | 565 |
|
|
2019
Q3 | $2.08M | Buy |
9,413
+1,568
| +20% | +$391K | 0.03% | 405 |
|
|
2019
Q2 | $2.34M | Sell |
7,845
-673
| -8% | -$249K | 0.03% | 369 |
|
|
2019
Q1 | $3.14M | Buy |
+8,518
| New | +$2.76M | 0.05% | 296 |
|
Federation des caisses Desjardins du Quebec's HEXO Position: Q2 2023 in Review
Federation des caisses Desjardins du Quebec sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 173,382 shares — an estimated $231K sold.
Federation des caisses Desjardins du Quebec first reported a position in HEXO in Q1 2019 and held it in 17 quarters. The position peaked at $3.14M in Q1 2019. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.
- Federation des caisses Desjardins du Quebec reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 173,382 HEXO Corp. Common Shares shares in Q2 2023, an estimated $231K.
- Federation des caisses Desjardins du Quebec first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 17 quarters.
- Federation des caisses Desjardins du Quebec's HEXO Corp. Common Shares position peaked at $3.14M in Q1 2019.
- 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.