PWMG
NEPT

Prestige Wealth Management Group’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Prestige Wealth Management Group’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$1 – 1055
2023
Q4 		$1 Hold
1
– – ﹤0.01% 1022
2023
Q3 		$2 Hold
1
– – ﹤0.01% 1049
2023
Q2 		$7 Hold
1
– – ﹤0.01% 1054
2023
Q1 		$23 Hold
1
– – ﹤0.01% 1048
2022
Q4 		$13 Hold
1
– – ﹤0.01% 1145
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1103
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1102
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1076
2021
Q4 		$1K Hold
1
– – ﹤0.01% 980
2021
Q3 		$1K Hold
1
– – ﹤0.01% 968
2021
Q2 		$2K Hold
1
– – ﹤0.01% 841
2021
Q1 		$2K Sell
1
-1
-50% -$2.52K ﹤0.01% 837
2020
Q4 		$4K Hold
2
– – ﹤0.01% 662
2020
Q3 		$5K Hold
2
– – ﹤0.01% 553
2020
Q2 		$7K Buy
+2
New +$6.71K ﹤0.01% 487

Other funds holding NEPT

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Prestige Wealth Management Group's NEPT Position: Q1 2024 in Review

Prestige Wealth Management Group sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 1 share — an estimated $1 sold.

Prestige Wealth Management Group first reported a position in NEPT in Q2 2020 and held it in 15 quarters. The position peaked at $7K in Q2 2020. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.

  • Prestige Wealth Management Group reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Prestige Wealth Management Group sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q1 2024, an estimated $1.
  • Prestige Wealth Management Group first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2020 and held it in 15 quarters.
  • Prestige Wealth Management Group's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $7K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.

Based on Prestige Wealth Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.