Morgan Stanley’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,224
| Closed | -$14.5K | – | 8058 |
|
|
2023
Q4 | $14.5K | Buy |
27,224
+27,182
| +64,719% | +$14.5K | ﹤0.01% | 6752 |
|
|
2023
Q3 | $56 | Sell |
42
-13,574
| -100% | -$18.1K | ﹤0.01% | 7480 |
|
|
2023
Q2 | $80.1K | Buy |
13,616
+11
| +0.1% | +$65 | ﹤0.01% | 6036 |
|
|
2023
Q1 | $294K | Sell |
13,605
-16
| -0.1% | -$346 | ﹤0.01% | 5522 |
|
|
2022
Q4 | $172K | Buy |
13,621
+13,571
| +27,142% | +$171K | ﹤0.01% | 5732 |
|
|
2022
Q3 | $3K | Buy |
50
+1
| +2% | +$60 | ﹤0.01% | 7415 |
|
|
2022
Q2 | $3K | Sell |
49
-1
| -2% | -$61 | ﹤0.01% | 7543 |
|
|
2022
Q1 | $16K | Sell |
50
-35
| -41% | -$11.2K | ﹤0.01% | 7247 |
|
|
2021
Q4 | $49K | Sell |
85
-274
| -76% | -$158K | ﹤0.01% | 6828 |
|
|
2021
Q3 | $304K | Buy |
359
+258
| +255% | +$218K | ﹤0.01% | 5776 |
|
|
2021
Q2 | $166K | Buy |
101
+24
| +31% | +$39.4K | ﹤0.01% | 6109 |
|
|
2021
Q1 | $140K | Sell |
77
-871
| -92% | -$1.58M | ﹤0.01% | 5850 |
|
|
2020
Q4 | $2.07M | Buy |
948
+912
| +2,533% | +$1.99M | ﹤0.01% | 4127 |
|
|
2020
Q3 | $105K | Buy |
36
+3
| +9% | +$8.75K | ﹤0.01% | 5411 |
|
|
2020
Q2 | $130K | Sell |
33
-68
| -67% | -$268K | ﹤0.01% | 5282 |
|
|
2020
Q1 | $165K | Buy |
101
+2
| +2% | +$3.27K | ﹤0.01% | 4955 |
|
|
2019
Q4 | $382K | Sell |
99
-90
| -48% | -$347K | ﹤0.01% | 5085 |
|
|
2019
Q3 | $942K | Buy |
189
+40
| +27% | +$199K | ﹤0.01% | 4333 |
|
|
2019
Q2 | $909K | Buy |
149
+12
| +9% | +$73.2K | ﹤0.01% | 4270 |
|
|
2019
Q1 | $611K | Buy |
137
+22
| +19% | +$98.1K | ﹤0.01% | 4438 |
|
|
2018
Q4 | $407K | Buy |
115
+22
| +24% | +$77.9K | ﹤0.01% | 4917 |
|
|
2018
Q3 | $507K | Buy |
93
+45
| +94% | +$245K | ﹤0.01% | 4991 |
|
|
2018
Q2 | $207K | Buy |
48
+26
| +118% | +$112K | ﹤0.01% | 5523 |
|
|
2018
Q1 | $88K | Sell |
22
-7
| -24% | -$28K | ﹤0.01% | 5741 |
|
|
2017
Q4 | $96K | Buy |
29
+4
| +16% | +$13.2K | ﹤0.01% | 5644 |
|
|
2017
Q3 | $32K | Buy |
+25
| New | +$32K | ﹤0.01% | 5908 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$8K | – | 6678 |
|
|
2017
Q1 | $8K | Buy |
5
+3
| +150% | +$4.8K | ﹤0.01% | 6276 |
|
|
2016
Q4 | $2K | Sell |
2
-1
| -33% | -$1K | ﹤0.01% | 6394 |
|
|
2016
Q3 | $5K | Sell |
3
-7
| -70% | -$11.7K | ﹤0.01% | 6247 |
|
|
2016
Q2 | $14K | Buy |
10
+6
| +150% | +$8.4K | ﹤0.01% | 5968 |
|
|
2016
Q1 | $6K | Buy |
4
+2
| +100% | +$3K | ﹤0.01% | 6251 |
|
|
2015
Q4 | $3K | Sell |
2
-7
| -78% | -$10.5K | ﹤0.01% | 6469 |
|
|
2015
Q3 | $14K | Sell |
9
-6
| -40% | -$9.33K | ﹤0.01% | 6163 |
|
|
2015
Q2 | $28K | Buy |
15
+1
| +7% | +$1.87K | ﹤0.01% | 6042 |
|
|
2015
Q1 | $32K | Buy |
14
+2
| +17% | +$4.57K | ﹤0.01% | 5935 |
|
|
2014
Q4 | $33K | Buy |
12
+10
| +500% | +$27.5K | ﹤0.01% | 5928 |
|
|
2014
Q3 | $5K | Sell |
2
-7
| -78% | -$17.5K | ﹤0.01% | 6333 |
|
|
2014
Q2 | $35K | Sell |
9
-31
| -78% | -$121K | ﹤0.01% | 5878 |
|
|
2014
Q1 | $139K | Sell |
40
-31
| -44% | -$108K | ﹤0.01% | 5289 |
|
|
2013
Q4 | $290K | Sell |
71
-43
| -38% | -$176K | ﹤0.01% | 4830 |
|
|
2013
Q3 | $506K | Buy |
114
+7
| +7% | +$31.1K | ﹤0.01% | 4321 |
|
|
2013
Q2 | $488K | Buy |
+107
| New | +$488K | ﹤0.01% | 4279 |
|