Penserra Capital Management’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 |
-1,210
| Closed | – | – | 1441 |
|
|
2023
Q4 | $0 | Hold |
1,210
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q3 | $1K | Hold |
1,210
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $7K | Buy |
1,210
+9
| +0.7% | +$52 | ﹤0.01% | 1194 |
|
|
2023
Q1 | $25K | Buy |
1,201
+19
| +2% | +$396 | ﹤0.01% | 888 |
|
|
2022
Q4 | $14K | Buy |
1,182
+19
| +2% | +$225 | ﹤0.01% | 955 |
|
|
2022
Q3 | $70K | Hold |
1,163
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $65K | Buy |
1,163
+56
| +5% | +$3.13K | ﹤0.01% | 852 |
|
|
2022
Q1 | $344K | Sell |
1,107
-698
| -39% | -$217K | 0.01% | 588 |
|
|
2021
Q4 | $1.04M | Buy |
1,805
+88
| +5% | +$50.5K | 0.02% | 422 |
|
|
2021
Q3 | $1.45M | Buy |
1,717
+597
| +53% | +$505K | 0.03% | 378 |
|
|
2021
Q2 | $1.84M | Buy |
1,120
+116
| +12% | +$190K | 0.03% | 346 |
|
|
2021
Q1 | $1.84M | Buy |
1,004
+712
| +244% | +$1.3M | 0.03% | 308 |
|
|
2020
Q4 | $638K | Buy |
292
+217
| +289% | +$474K | 0.02% | 353 |
|
|
2020
Q3 | $0 | Buy |
75
+21
| +39% | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $212K | Buy |
54
+6
| +13% | +$23.6K | 0.01% | 469 |
|
|
2020
Q1 | $78K | Hold |
48
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $153K | Buy |
48
+15
| +45% | +$47.8K | 0.01% | 505 |
|
|
2019
Q3 | $166K | Buy |
+33
| New | +$166K | 0.01% | 423 |
|