Group One Trading’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
Q1 | – | Sell |
-18
| Closed | -$10 | – | 3480 |
|
|
2023
Q4 | $10 | Hold |
18
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q3 | $24 | Sell |
18
-3
| -14% | -$4 | ﹤0.01% | 1850 |
|
|
2023
Q2 | $122 | Hold |
21
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $448 | Sell |
21
-3
| -13% | -$64 | ﹤0.01% | 1682 |
|
|
2022
Q4 | $301 | Buy |
24
+1
| +4% | +$13 | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1K | Buy |
23
+2
| +10% | +$87 | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $6K | Sell |
21
-63
| -75% | -$18K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $48K | Sell |
84
-50
| -37% | -$28.6K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $114K | Buy |
134
+4
| +3% | +$3.4K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $214K | Buy |
130
+42
| +48% | +$69.1K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $161K | Buy |
+88
| New | +$161K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2644 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2451 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$25K | – | 2317 |
|
|
2019
Q4 | $25K | Buy |
+6
| New | +$25K | ﹤0.01% | 1007 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 2214 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$269K | – | 2205 |
|
|
2018
Q2 | $269K | Buy |
62
+4
| +7% | +$17.4K | ﹤0.01% | 571 |
|
|
2018
Q1 | $229K | Buy |
+58
| New | +$229K | ﹤0.01% | 558 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1962 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1225 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$4K | – | 1920 |
|
|
2016
Q3 | $4K | Sell |
3
-5
| -63% | -$6.67K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $12K | Buy |
+8
| New | +$12K | ﹤0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$35K | – | 1858 |
|
|
2015
Q4 | $35K | Buy |
23
+7
| +44% | +$10.7K | ﹤0.01% | 938 |
|
|
2015
Q3 | $24K | Sell |
16
-7
| -30% | -$10.5K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $41K | Buy |
23
+4
| +21% | +$7.13K | ﹤0.01% | 972 |
|
|
2015
Q1 | $43K | Sell |
19
-9
| -32% | -$20.4K | ﹤0.01% | 849 |
|
|
2014
Q4 | $75K | Sell |
28
-12
| -30% | -$32.1K | ﹤0.01% | 767 |
|
|
2014
Q3 | $109K | Buy |
40
+21
| +111% | +$57.2K | ﹤0.01% | 711 |
|
|
2014
Q2 | $72K | Sell |
19
-9
| -32% | -$34.1K | ﹤0.01% | 794 |
|
|
2014
Q1 | $97K | Buy |
28
+11
| +65% | +$38.1K | ﹤0.01% | 749 |
|
|
2013
Q4 | $68K | Sell |
17
-98
| -85% | -$392K | ﹤0.01% | 821 |
|
|
2013
Q3 | $514K | Buy |
115
+81
| +238% | +$362K | 0.01% | 302 |
|
|
2013
Q2 | $153K | Buy |
+34
| New | +$153K | ﹤0.01% | 548 |
|