Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 4081 |
|
|
2022
Q4 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 4316 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4473 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 3809 |
|
|
2021
Q4 | $2K | Buy |
5
+4
| +400% | +$1.6K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2020
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q3 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 2379 |
|