Creative Planning’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
Q1 | – | Sell |
-13
| Closed | -$27K | – | 2418 |
|
|
2020
Q4 | $27K | Buy |
13
+4
| +44% | +$8.31K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $26K | Hold |
9
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q2 | $34K | Buy |
9
+1
| +13% | +$3.78K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $13K | Buy |
+8
| New | +$13K | ﹤0.01% | 1697 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$14K | – | 1989 |
|
|
2017
Q3 | $14K | Hold |
11
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $13K | Hold |
11
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q1 | $15K | Sell |
11
-1
| -8% | -$1.36K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $16K | Hold |
12
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q3 | $18K | Buy |
12
+6
| +100% | +$9K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $8K | Buy |
6
+2
| +50% | +$2.67K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $5K | Hold |
4
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q4 | $5K | Hold |
4
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q3 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 3415 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$10K | – | 3046 |
|
|
2015
Q1 | $10K | Sell |
4
-2
| -33% | -$5K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $15K | Hold |
6
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q3 | $15K | Buy |
6
+2
| +50% | +$5K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $14K | Hold |
4
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q1 | $12K | Hold |
4
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q4 | $15K | Sell |
4
-3
| -43% | -$11.3K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $32K | Hold |
7
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q2 | $33K | Buy |
+7
| New | +$33K | ﹤0.01% | 1626 |
|