Peconic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72
| Closed | -$358K | – | 84 |
|
|
2019
Q3 | $358K | Sell |
72
-36
| -33% | -$179K | 0.08% | 35 |
|
|
2019
Q2 | $655K | Buy |
108
+36
| +50% | +$218K | 0.13% | 27 |
|
|
2019
Q1 | $321K | Buy |
72
+18
| +33% | +$80.3K | 0.06% | 34 |
|
|
2018
Q4 | $192K | Hold |
54
| – | – | 0.05% | 30 |
|
|
2018
Q3 | $293K | Hold |
54
| – | – | 0.07% | 29 |
|
|
2018
Q2 | $234K | Sell |
54
-16
| -23% | -$69.3K | 0.04% | 28 |
|
|
2018
Q1 | $275K | Sell |
70
-68
| -49% | -$267K | 0.05% | 28 |
|
|
2017
Q4 | $455K | Buy |
+138
| New | +$455K | 0.07% | 37 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$115K | – | 38 |
|
|
2015
Q3 | $115K | Hold |
74
| – | – | 0.02% | 32 |
|
|
2015
Q2 | $134K | Sell |
74
-121
| -62% | -$219K | 0.02% | 39 |
|
|
2015
Q1 | $442K | Buy |
195
+76
| +64% | +$172K | 0.07% | 39 |
|
|
2014
Q4 | $318K | Sell |
119
-120
| -50% | -$321K | 0.07% | 28 |
|
|
2014
Q3 | $645K | Hold |
239
| – | – | 0.09% | 34 |
|
|
2014
Q2 | $923K | Sell |
239
-47
| -16% | -$182K | 0.1% | 43 |
|
|
2014
Q1 | $992K | Buy |
+286
| New | +$992K | 0.09% | 44 |
|