APC
NEPT
Aspire Private Capital’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5
| Closed | -$1 | – | 734 |
|
2023
Q2 | $1 | Hold |
5
| – | – | ﹤0.01% | 675 |
|
2023
Q1 | $3 | Hold |
5
| – | – | ﹤0.01% | 655 |
|
2022
Q4 | $2 | Hold |
5
| – | – | ﹤0.01% | 658 |
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 682 |
|
2022
Q2 | $0 | Sell |
5
-195
| -98% | – | ﹤0.01% | 657 |
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 683 |
|
2021
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 677 |
|
2021
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 652 |
|
2021
Q1 | – | Sell |
-200
| Closed | – | – | 618 |
|
2020
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 550 |
|
2020
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 526 |
|
2020
Q1 | – | Sell |
-375
| Closed | -$1K | – | 535 |
|
2019
Q4 | $1K | Hold |
375
| – | – | ﹤0.01% | 473 |
|
2019
Q3 | $1K | Buy |
+375
| New | +$1K | ﹤0.01% | 449 |
|