Scotia Capital’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 |
-91,663
| Closed | -$122K | – | 839 |
|
|
2023
Q1 | $122K | Sell |
91,663
-4,392
| -5% | -$6.41K | ﹤0.01% | 737 |
|
|
2022
Q4 | $96.5K | Sell |
96,055
-500
| -0.5% | -$1.12K | ﹤0.01% | 745 |
|
|
2022
Q3 | $234K | Buy |
96,555
+339
| +0.4% | +$965 | ﹤0.01% | 675 |
|
|
2022
Q2 | $277K | Buy |
96,216
+2,855
| +3% | +$13.6K | ﹤0.01% | 671 |
|
|
2022
Q1 | $810K | Sell |
93,361
-785,362
| -89% | -$6.68M | 0.01% | 547 |
|
|
2021
Q4 | $8.56M | Buy |
878,723
+876,760
| +44,664% | +$16.3M | 0.06% | 187 |
|
|
2021
Q3 | $51K | Buy |
1,963
+127
| +7% | +$5.89K | ﹤0.01% | 843 |
|
|
2021
Q2 | $148K | Buy |
1,836
+538
| +41% | +$46.9K | ﹤0.01% | 788 |
|
|
2021
Q1 | $117K | Sell |
1,298
-140
| -10% | -$13.6K | ﹤0.01% | 764 |
|
|
2020
Q4 | $74K | Sell |
1,438
-172
| -11% | -$8.14K | ﹤0.01% | 734 |
|
|
2020
Q3 | $59K | Sell |
1,610
-295
| -15% | -$11.8K | ﹤0.01% | 683 |
|
|
2020
Q2 | $79K | Buy |
1,905
+121
| +7% | +$4.38K | ﹤0.01% | 602 |
|
|
2020
Q1 | $82K | Buy |
1,784
+6
| +0.3% | +$404 | ﹤0.01% | 603 |
|
|
2019
Q4 | $158K | Buy |
1,778
+520
| +41% | +$68.5K | ﹤0.01% | 702 |
|
|
2019
Q3 | $278K | Buy |
1,258
+789
| +168% | +$197K | ﹤0.01% | 624 |
|
|
2019
Q2 | $140K | Buy |
+469
| New | +$174K | ﹤0.01% | 688 |
|
Scotia Capital's HEXO Position: Q2 2023 in Review
Scotia Capital sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 91,663 shares — an estimated $122K sold.
Scotia Capital first reported a position in HEXO in Q2 2019 and held it in 16 quarters. The position peaked at $8.56M in Q4 2021. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.
- Scotia Capital reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
- Scotia Capital sold 91,663 HEXO Corp. Common Shares shares in Q2 2023, an estimated $122K.
- Scotia Capital first reported a position in HEXO Corp. Common Shares in Q2 2019 and held it in 16 quarters.
- Scotia Capital's HEXO Corp. Common Shares position peaked at $8.56M in Q4 2021.
- 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.
Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.