Rockefeller Capital Management’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
Q1 | – | Sell |
-36
| Closed | – | – | 4157 |
|
|
2022
Q4 | $0 | Sell |
36
-19
| -35% | – | ﹤0.01% | 4342 |
|
|
2022
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q1 | $0 | Sell |
55
-39
| -41% | – | ﹤0.01% | 4146 |
|
|
2021
Q4 | $0 | Buy |
94
+3
| +3% | – | ﹤0.01% | 4061 |
|
|
2021
Q3 | $2K | Buy |
91
+25
| +38% | +$549 | ﹤0.01% | 3506 |
|
|
2021
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 3055 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | – | – | 3435 |
|
|
2020
Q4 | $0 | Sell |
14
-18
| -56% | – | ﹤0.01% | 3057 |
|
|
2020
Q3 | $1K | Sell |
32
-29
| -48% | -$906 | ﹤0.01% | 2553 |
|
|
2020
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 1801 |
|