NEPT
Commonwealth Equity Services’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,010
| Closed | -$10K | – | 3881 |
|
|
2022
Q4 | $10K | Buy |
33,010
+12,639
| +62% | +$3.83K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $30K | Sell |
20,371
-4,740
| -19% | -$6.98K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $35K | Sell |
25,111
-1,318,435
| -98% | -$1.84M | ﹤0.01% | 3526 |
|
|
2022
Q1 | $298K | Buy |
1,343,546
+88,755
| +7% | +$19.7K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $514K | Buy |
1,254,791
+103,670
| +9% | +$42.5K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $695K | Buy |
1,151,121
+723,480
| +169% | +$437K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $500K | Buy |
427,641
+145,955
| +52% | +$171K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $369K | Buy |
281,686
+70,226
| +33% | +$92K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $329K | Buy |
211,460
+57,220
| +37% | +$89K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $325K | Hold |
154,240
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $431K | Buy |
154,240
+72,195
| +88% | +$202K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $95K | Buy |
82,045
+61,855
| +306% | +$71.6K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $55K | Sell |
20,190
-1,000
| -5% | -$2.72K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $75K | Buy |
21,190
+670
| +3% | +$2.37K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $89K | Buy |
20,520
+145
| +0.7% | +$629 | ﹤0.01% | 2642 |
|
|
2019
Q1 | $65K | Buy |
+20,375
| New | +$65K | ﹤0.01% | 2647 |
|