Parallel Advisors’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
Q3 | – | Sell |
-1
| Closed | -$2K | – | 3287 |
|
2021
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 2623 |
|
2020
Q4 | – | Sell |
-3
| Closed | -$8K | – | 2753 |
|
2020
Q3 | $8K | Hold |
3
| – | – | ﹤0.01% | 1840 |
|
2020
Q2 | $11K | Hold |
3
| – | – | ﹤0.01% | 1689 |
|
2020
Q1 | $4K | Sell |
3
-11
| -79% | -$14.7K | ﹤0.01% | 1987 |
|
2019
Q4 | $55K | Hold |
14
| – | – | ﹤0.01% | 1000 |
|
2019
Q3 | $71K | Hold |
14
| – | – | 0.01% | 840 |
|
2019
Q2 | $87K | Hold |
14
| – | – | 0.01% | 695 |
|
2019
Q1 | $64K | Hold |
14
| – | – | 0.01% | 772 |
|
2018
Q4 | $50K | Buy |
14
+3
| +27% | +$10.7K | 0.01% | 752 |
|
2018
Q3 | $62K | Buy |
11
+7
| +175% | +$39.5K | 0.01% | 740 |
|
2018
Q2 | $15K | Buy |
+4
| New | +$15K | ﹤0.01% | 1179 |
|