Alpine Global Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12 | Hold |
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|
2021
Q4 | $22K | Hold |
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|
2021
Q3 | $33K | Hold |
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|
2021
Q2 | $64K | Sell |
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|
2021
Q1 | $202K | Buy |
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|
2020
Q4 | $85K | Hold |
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|
2020
Q3 | $115K | Hold |
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|
2020
Q2 | $153K | Hold |
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|
2020
Q1 | $64K | Hold |
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|
2019
Q4 | $150K | Hold |
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|
2019
Q3 | $194K | Sell |
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|
2019
Q2 | $283K | Sell |
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|
2019
Q1 | $239K | Hold |
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|
2018
Q4 | $191K | Hold |
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|
2018
Q3 | $291K | Sell |
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|
2018
Q2 | $264K | Sell |
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|
2018
Q1 | $520K | Sell |
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|
2017
Q4 | $515K | Buy |
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|
2017
Q3 | $135K | Sell |
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|
2017
Q2 | $234K | Buy |
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|
2017
Q1 | $150K | Hold |
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|
2016
Q4 | $145K | Hold |
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|
2016
Q3 | $157K | Hold |
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|
2016
Q2 | $151K | Hold |
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|
2016
Q1 | $147K | Hold |
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|
2015
Q4 | $157K | Sell |
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|
2015
Q3 | $207K | Hold |
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|
2015
Q2 | $241K | Buy |
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|
2015
Q1 | $260K | Sell |
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|
2014
Q4 | $1.81M | Sell |
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|
2014
Q3 | $1.91M | Buy |
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|
2014
Q2 | $2.51M | Buy |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $1.14M | Buy |
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