Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-43
| Closed | -$4 | – | 2527 |
|
|
2024
Q1 | $4 | Sell |
43
-2
| -4% | – | ﹤0.01% | 2398 |
|
|
2023
Q4 | $24 | Sell |
45
-14
| -24% | -$7 | ﹤0.01% | 2349 |
|
|
2023
Q3 | $78 | Sell |
59
-5
| -8% | -$7 | ﹤0.01% | 2326 |
|
|
2023
Q2 | $374 | Hold |
64
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q1 | $1.39K | Hold |
64
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q4 | $810 | Hold |
64
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q3 | $3.91K | Buy |
64
+13
| +25% | +$794 | ﹤0.01% | 2133 |
|
|
2022
Q2 | $2.62K | Buy |
51
+32
| +168% | +$1.65K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $5.7K | Hold |
19
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q4 | $10.4K | Buy |
19
+1
| +6% | +$548 | ﹤0.01% | 2015 |
|
|
2021
Q3 | $14.4K | Hold |
18
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q2 | $29K | Sell |
18
-1
| -5% | -$1.61K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $35.2K | Hold |
19
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q4 | $40.6K | Sell |
19
-9
| -32% | -$19.3K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $81.7K | Sell |
28
-1
| -3% | -$2.92K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $112K | Hold |
29
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $46.3K | Sell |
29
-3
| -9% | -$4.79K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $121K | Buy |
32
+4
| +14% | +$15.1K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $134K | Sell |
28
-18
| -39% | -$86.4K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $278K | Sell |
46
-5
| -10% | -$30.2K | ﹤0.01% | 931 |
|
|
2019
Q1 | $214K | Buy |
51
+2
| +4% | +$8.41K | ﹤0.01% | 953 |
|
|
2018
Q4 | $172K | Sell |
49
-2
| -4% | -$7.02K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $275K | Sell |
51
-3
| -6% | -$16.2K | ﹤0.01% | 948 |
|
|
2018
Q2 | $235K | Sell |
54
-2
| -4% | -$8.71K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $221K | Buy |
56
+12
| +27% | +$47.3K | ﹤0.01% | 985 |
|
|
2017
Q4 | $144K | Sell |
44
-10
| -19% | -$32.8K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $67.6K | Sell |
54
-1
| -2% | -$1.25K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $65.3K | Buy |
+55
| New | +$65.3K | ﹤0.01% | 1325 |
|