Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$9 | – | 7373 |
|
|
2023
Q2 | $9 | Hold |
2
| – | – | ﹤0.01% | 7235 |
|
|
2023
Q1 | $32 | Hold |
2
| – | – | ﹤0.01% | 7257 |
|
|
2022
Q4 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 7389 |
|
|
2022
Q3 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 7020 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 7074 |
|
|
2022
Q1 | $22K | Sell |
17
-2
| -11% | -$2.59K | ﹤0.01% | 5624 |
|
|
2021
Q4 | $11K | Sell |
19
-7
| -27% | -$4.05K | ﹤0.01% | 6163 |
|
|
2021
Q3 | $21K | Buy |
26
+14
| +117% | +$11.3K | ﹤0.01% | 5738 |
|
|
2021
Q2 | $20K | Sell |
12
-1
| -8% | -$1.67K | ﹤0.01% | 5659 |
|
|
2021
Q1 | $24K | Buy |
13
+10
| +333% | +$18.5K | ﹤0.01% | 5351 |
|
|
2020
Q4 | $7K | Sell |
3
-1
| -25% | -$2.33K | ﹤0.01% | 5619 |
|
|
2020
Q3 | $12K | Hold |
4
| – | – | ﹤0.01% | 5176 |
|
|
2020
Q2 | $15K | Sell |
4
-1
| -20% | -$3.75K | ﹤0.01% | 4952 |
|
|
2020
Q1 | $9K | Buy |
+5
| New | +$9K | ﹤0.01% | 5041 |
|