NEPT
Bank of America’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$1 | – | 7195 |
|
|
2023
Q4 | $1 | Hold |
2
| – | – | ﹤0.01% | 6997 |
|
|
2023
Q3 | $3 | Sell |
2
-97
| -98% | -$146 | ﹤0.01% | 6771 |
|
|
2023
Q2 | $15 | Hold |
99
| – | – | ﹤0.01% | 6640 |
|
|
2023
Q1 | $53 | Hold |
99
| – | – | ﹤0.01% | 6684 |
|
|
2022
Q4 | $31 | Hold |
99
| – | – | ﹤0.01% | 7074 |
|
|
2022
Q3 | $0 | Sell |
99
-17
| -15% | – | ﹤0.01% | 7279 |
|
|
2022
Q2 | $0 | Sell |
116
-3,384
| -97% | – | ﹤0.01% | 7534 |
|
|
2022
Q1 | $1K | Buy |
3,500
+2,000
| +133% | +$571 | ﹤0.01% | 7332 |
|
|
2021
Q4 | $1K | Sell |
1,500
-30,358
| -95% | -$20.2K | ﹤0.01% | 7229 |
|
|
2021
Q3 | $19K | Buy |
31,858
+24,173
| +315% | +$14.4K | ﹤0.01% | 6502 |
|
|
2021
Q2 | $9K | Buy |
7,685
+1,185
| +18% | +$1.39K | ﹤0.01% | 6501 |
|
|
2021
Q1 | $9K | Hold |
6,500
| – | – | ﹤0.01% | 6324 |
|
|
2020
Q4 | $10K | Sell |
6,500
-10,204
| -61% | -$15.7K | ﹤0.01% | 5952 |
|
|
2020
Q3 | $36K | Sell |
16,704
-64,254
| -79% | -$138K | ﹤0.01% | 5479 |
|
|
2020
Q2 | $226K | Buy |
80,958
+55,807
| +222% | +$156K | ﹤0.01% | 4627 |
|
|
2020
Q1 | $30K | Buy |
25,151
+13,140
| +109% | +$15.7K | ﹤0.01% | 5437 |
|
|
2019
Q4 | $33K | Sell |
12,011
-3,593
| -23% | -$9.87K | ﹤0.01% | 5554 |
|
|
2019
Q3 | $56K | Sell |
15,604
-11,668
| -43% | -$41.9K | ﹤0.01% | 5453 |
|
|
2019
Q2 | $119K | Sell |
27,272
-699,454
| -96% | -$3.05M | ﹤0.01% | 5158 |
|
|
2019
Q1 | $2.32M | Buy |
726,726
+719,879
| +10,514% | +$2.3M | ﹤0.01% | 3330 |
|
|
2018
Q4 | $17K | Sell |
6,847
-6,499
| -49% | -$16.1K | ﹤0.01% | 5757 |
|
|
2018
Q3 | $52K | Buy |
13,346
+4,371
| +49% | +$17K | ﹤0.01% | 5466 |
|
|
2018
Q2 | $28K | Sell |
8,975
-433
| -5% | -$1.35K | ﹤0.01% | 5658 |
|
|
2018
Q1 | $26K | Buy |
9,408
+1,908
| +25% | +$5.27K | ﹤0.01% | 5551 |
|
|
2017
Q4 | $18K | Buy |
7,500
+100
| +1% | +$240 | ﹤0.01% | 5631 |
|
|
2017
Q3 | $7K | Buy |
7,400
+500
| +7% | +$473 | ﹤0.01% | 5836 |
|
|
2017
Q2 | $6K | Buy |
6,900
+400
| +6% | +$348 | ﹤0.01% | 5787 |
|
|
2017
Q1 | $7K | Sell |
6,500
-2,500
| -28% | -$2.69K | ﹤0.01% | 5855 |
|
|
2016
Q4 | $8K | Buy |
9,000
+2,500
| +38% | +$2.22K | ﹤0.01% | 5821 |
|
|
2016
Q3 | $7K | Sell |
6,500
-500
| -7% | -$538 | ﹤0.01% | 5728 |
|
|
2016
Q2 | $7K | Buy |
7,000
+2,000
| +40% | +$2K | ﹤0.01% | 5786 |
|
|
2016
Q1 | $5K | Sell |
5,000
-500
| -9% | -$500 | ﹤0.01% | 5735 |
|
|
2015
Q4 | $6K | Buy |
5,500
+500
| +10% | +$545 | ﹤0.01% | 5819 |
|
|
2015
Q3 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 5668 |
|
|
2015
Q2 | $6K | Sell |
5,000
-5,017
| -50% | -$6.02K | ﹤0.01% | 5724 |
|
|
2015
Q1 | $16K | Buy |
10,017
+4,617
| +86% | +$7.38K | ﹤0.01% | 5128 |
|
|
2014
Q4 | $10K | Sell |
5,400
-13,200
| -71% | -$24.4K | ﹤0.01% | 5413 |
|
|
2014
Q3 | $36K | Buy |
18,600
+10,600
| +133% | +$20.5K | ﹤0.01% | 5022 |
|
|
2014
Q2 | $22K | Buy |
8,000
+1,400
| +21% | +$3.85K | ﹤0.01% | 5348 |
|
|
2014
Q1 | $16K | Buy |
6,600
+1,300
| +25% | +$3.15K | ﹤0.01% | 5199 |
|
|
2013
Q4 | $15K | Buy |
5,300
+4,300
| +430% | +$12.2K | ﹤0.01% | 5299 |
|
|
2013
Q3 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 5653 |
|