Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-545
| Closed | -$170K | – | 301 |
|
|
2022
Q1 | $170K | Buy |
545
+226
| +71% | +$70.5K | 0.02% | 272 |
|
|
2021
Q4 | $183K | Sell |
319
-24
| -7% | -$13.8K | 0.03% | 256 |
|
|
2021
Q3 | $290K | Buy |
343
+16
| +5% | +$13.5K | 0.05% | 168 |
|
|
2021
Q2 | $536K | Buy |
327
+215
| +192% | +$352K | 0.09% | 158 |
|
|
2021
Q1 | $206K | Buy |
112
+33
| +42% | +$60.7K | 0.04% | 191 |
|
|
2020
Q4 | $172K | Buy |
79
+15
| +23% | +$32.7K | 0.06% | 170 |
|
|
2020
Q3 | $188K | Buy |
64
+12
| +23% | +$35.3K | 0.07% | 162 |
|
|
2020
Q2 | $202K | Buy |
52
+4
| +8% | +$15.5K | 0.07% | 162 |
|
|
2020
Q1 | $79K | Buy |
48
+6
| +14% | +$9.88K | 0.03% | 167 |
|
|
2019
Q4 | $163K | Buy |
+42
| New | +$163K | 0.04% | 173 |
|