Deutsche Bank’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
Q2 | – | Sell |
-17
| Closed | -$30K | – | 4676 |
|
|
2021
Q1 | $30K | Buy |
+17
| New | +$30K | ﹤0.01% | 4229 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$10K | – | 4415 |
|
|
2020
Q3 | $10K | Buy |
+4
| New | +$10K | ﹤0.01% | 4108 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$271K | – | 4322 |
|
|
2020
Q1 | $271K | Buy |
165
+127
| +334% | +$209K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $147K | Buy |
38
+31
| +443% | +$120K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $33K | Buy |
7
+4
| +133% | +$18.9K | ﹤0.01% | 3984 |
|
|
2019
Q2 | $20K | Buy |
+3
| New | +$20K | ﹤0.01% | 4492 |
|
|
2019
Q1 | – | Sell |
-369
| Closed | -$1.31M | – | 4691 |
|
|
2018
Q4 | $1.31M | Buy |
369
+262
| +245% | +$932K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $580K | Sell |
107
-86
| -45% | -$466K | ﹤0.01% | 3645 |
|
|
2018
Q2 | $837K | Buy |
193
+163
| +543% | +$707K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $119K | Sell |
30
-105
| -78% | -$417K | ﹤0.01% | 4262 |
|
|
2017
Q4 | $444K | Buy |
+135
| New | +$444K | ﹤0.01% | 3573 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4544 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4607 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$16K | – | 4568 |
|
|
2016
Q4 | $16K | Buy |
12
+10
| +500% | +$13.3K | ﹤0.01% | 4263 |
|
|
2016
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 4373 |
|
|
2016
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 4674 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4825 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4845 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 4789 |
|
|
2015
Q2 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 4769 |
|
|
2015
Q1 | $4K | Sell |
2
-3
| -60% | -$6K | ﹤0.01% | 4462 |
|
|
2014
Q4 | $14K | Sell |
5
-3
| -38% | -$8.4K | ﹤0.01% | 5062 |
|
|
2014
Q3 | $22K | Sell |
8
-26
| -76% | -$71.5K | ﹤0.01% | 4659 |
|
|
2014
Q2 | $131K | Buy |
34
+8
| +31% | +$30.8K | ﹤0.01% | 4181 |
|
|
2014
Q1 | $89K | Buy |
26
+21
| +420% | +$71.9K | ﹤0.01% | 4274 |
|
|
2013
Q4 | $19K | Sell |
5
-7
| -58% | -$26.6K | ﹤0.01% | 4637 |
|
|
2013
Q3 | $51K | Buy |
+12
| New | +$51K | ﹤0.01% | 4624 |
|