AI
NEPT
AdvisorShares Investments’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-940,875
| Closed | -$1.1M | – | 235 |
|
|
2021
Q2 | $1.1M | Sell |
940,875
-22,851
| -2% | -$26.7K | 0.15% | 85 |
|
|
2021
Q1 | $1.26M | Buy |
963,726
+548,823
| +132% | +$719K | 0.16% | 70 |
|
|
2020
Q4 | $647K | Sell |
414,903
-112,135
| -21% | -$175K | 0.15% | 91 |
|
|
2020
Q3 | $1.11K | Buy |
527,038
+100,366
| +24% | +$212 | 0.05% | 59 |
|
|
2020
Q2 | $1.2M | Buy |
426,672
+31,065
| +8% | +$87K | 0.51% | 28 |
|
|
2020
Q1 | $463K | Buy |
395,607
+33,426
| +9% | +$39.1K | 0.4% | 54 |
|
|
2019
Q4 | $996K | Buy |
+362,181
| New | +$996K | 0.62% | 23 |
|