Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-376
| Closed | -$207 | – | 5004 |
|
|
2023
Q4 | $207 | Hold |
376
| – | – | ﹤0.01% | 4719 |
|
|
2023
Q3 | $496 | Hold |
376
| – | – | ﹤0.01% | 4445 |
|
|
2023
Q2 | $2.21K | Hold |
376
| – | – | ﹤0.01% | 4536 |
|
|
2023
Q1 | $8.13K | Buy |
376
+312
| +488% | +$6.75K | ﹤0.01% | 4147 |
|
|
2022
Q4 | $804 | Hold |
64
| – | – | ﹤0.01% | 4652 |
|
|
2022
Q3 | $4K | Buy |
64
+63
| +6,300% | +$3.94K | ﹤0.01% | 4550 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5867 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5722 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 4995 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 4950 |
|
|
2021
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 5314 |
|
|
2021
Q1 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 5351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5314 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5170 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5222 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5201 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$10K | – | 5195 |
|
|
2019
Q1 | $10K | Sell |
2
-6
| -75% | -$30K | ﹤0.01% | 4762 |
|
|
2018
Q4 | $28K | Sell |
8
-22
| -73% | -$77K | ﹤0.01% | 4271 |
|
|
2018
Q3 | $161K | Buy |
+30
| New | +$161K | ﹤0.01% | 3284 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5717 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 5604 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$2K | – | 5391 |
|
|
2015
Q1 | $2K | Sell |
1
-1
| -50% | -$2K | ﹤0.01% | 5255 |
|
|
2014
Q4 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 5051 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1K | – | 5296 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1K | – | 5337 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5350 |
|