BlackRock’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
Q3 | – | Hold |
0
| – | – | – | 5623 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5489 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$19K | – | 5014 |
|
|
2019
Q4 | $19K | Hold |
5
| – | – | ﹤0.01% | 4609 |
|
|
2019
Q3 | $25K | Buy |
5
+1
| +25% | +$5K | ﹤0.01% | 4567 |
|
|
2019
Q2 | $26K | Hold |
4
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q1 | $19K | Hold |
4
| – | – | ﹤0.01% | 4557 |
|
|
2018
Q4 | $15K | Buy |
+4
| New | +$15K | ﹤0.01% | 4571 |
|