UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,350
| Closed | -$72.1K | – | 2810 |
|
|
2022
Q1 | $72.1K | Hold |
8,350
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q4 | $81.4K | Sell |
8,350
-1,007
| -11% | -$9.82K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $240K | Hold |
9,357
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q2 | $762K | Buy |
+9,357
| New | +$762K | ﹤0.01% | 2351 |
|
|
2020
Q2 | – | Sell |
-1,829
| Closed | -$82.7K | – | 2552 |
|
|
2020
Q1 | $82.7K | Sell |
1,829
-384
| -17% | -$17.4K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $198K | Hold |
2,213
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q3 | $489K | Hold |
2,213
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q2 | $663K | Buy |
2,213
+592
| +37% | +$177K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $600K | Buy |
+1,621
| New | +$600K | ﹤0.01% | 2036 |
|