Barclays’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3919 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 4204 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4057 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$477K | – | 4318 |
|
|
2019
Q3 | $477K | Buy |
96
+80
| +500% | +$398K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $95K | Buy |
+16
| New | +$95K | ﹤0.01% | 3616 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$3K | – | 4462 |
|
|
2018
Q4 | $3K | Sell |
1
-13
| -93% | -$39K | ﹤0.01% | 3878 |
|
|
2018
Q3 | $78K | Buy |
+14
| New | +$78K | ﹤0.01% | 3555 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3855 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4160 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4241 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4326 |
|