Northern Trust’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,255
| Closed | -$183K | – | 4773 |
|
|
2021
Q2 | $183K | Sell |
2,255
-864
| -28% | -$70.1K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $283K | Sell |
3,119
-30
| -1% | -$2.72K | ﹤0.01% | 4003 |
|
|
2020
Q4 | $162K | Buy |
3,149
+438
| +16% | +$22.5K | ﹤0.01% | 4019 |
|
|
2020
Q3 | $100K | Sell |
2,711
-8
| -0.3% | -$295 | ﹤0.01% | 3967 |
|
|
2020
Q2 | $112K | Buy |
2,719
+787
| +41% | +$32.4K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $91K | Buy |
1,932
+18
| +0.9% | +$848 | ﹤0.01% | 3837 |
|
|
2019
Q4 | $170K | Sell |
1,914
-8
| -0.4% | -$711 | ﹤0.01% | 3829 |
|
|
2019
Q3 | $426K | Buy |
1,922
+2
| +0.1% | +$443 | ﹤0.01% | 3579 |
|
|
2019
Q2 | $572K | Buy |
1,920
+343
| +22% | +$102K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $586K | Buy |
+1,577
| New | +$586K | ﹤0.01% | 3507 |
|