EWM
NEPT
Evercore Wealth Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-455,000
| Closed | -$710K | – | 445 |
|
|
2020
Q4 | $710K | Buy |
455,000
+130,000
| +40% | +$203K | 0.02% | 245 |
|
|
2020
Q3 | $686K | Buy |
325,000
+225,000
| +225% | +$475K | 0.02% | 233 |
|
|
2020
Q2 | $280K | Hold |
100,000
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $117K | Hold |
100,000
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $275K | Hold |
100,000
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $356K | Buy |
+100,000
| New | +$356K | 0.01% | 308 |
|