Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,797
| Closed | -$2.4K | – | 7456 |
|
2023
Q1 | $2.4K | Sell |
1,797
-348
| -16% | -$466 | ﹤0.01% | 6541 |
|
2022
Q4 | $1.81K | Sell |
2,145
-408
| -16% | -$344 | ﹤0.01% | 6731 |
|
2022
Q3 | $5K | Sell |
2,553
-58
| -2% | -$114 | ﹤0.01% | 6380 |
|
2022
Q2 | $8K | Sell |
2,611
-348
| -12% | -$1.07K | ﹤0.01% | 6242 |
|
2022
Q1 | $28K | Buy |
2,959
+500
| +20% | +$4.73K | ﹤0.01% | 5463 |
|
2021
Q4 | $23K | Sell |
2,459
-2,847
| -54% | -$26.6K | ﹤0.01% | 5685 |
|
2021
Q3 | $136K | Sell |
5,306
-1,110
| -17% | -$28.5K | ﹤0.01% | 4264 |
|
2021
Q2 | $522K | Buy |
6,416
+3,493
| +120% | +$284K | ﹤0.01% | 2995 |
|
2021
Q1 | $264K | Buy |
2,923
+421
| +17% | +$38K | ﹤0.01% | 3495 |
|
2020
Q4 | $130K | Buy |
2,502
+1,690
| +208% | +$87.8K | ﹤0.01% | 3850 |
|
2020
Q3 | $30K | Sell |
812
-29
| -3% | -$1.07K | ﹤0.01% | 4658 |
|
2020
Q2 | $35K | Buy |
841
+268
| +47% | +$11.2K | ﹤0.01% | 4420 |
|
2020
Q1 | $25K | Buy |
+573
| New | +$25K | ﹤0.01% | 4454 |
|