Royal Bank of Canada’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 |
-112
| Closed | – | – | 7175 |
|
|
2023
Q4 | $0 | Hold |
112
| – | – | ﹤0.01% | 7140 |
|
|
2023
Q3 | $0 | Sell |
112
-2
| -2% | – | ﹤0.01% | 7188 |
|
|
2023
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 6692 |
|
|
2023
Q1 | $2K | Sell |
114
-2
| -2% | -$35 | ﹤0.01% | 6436 |
|
|
2022
Q4 | $1K | Buy |
116
+2
| +2% | +$17 | ﹤0.01% | 6647 |
|
|
2022
Q3 | $7K | Sell |
114
-9
| -7% | -$553 | ﹤0.01% | 6137 |
|
|
2022
Q2 | $7K | Buy |
123
+6
| +5% | +$341 | ﹤0.01% | 6079 |
|
|
2022
Q1 | $37K | Buy |
117
+3
| +3% | +$949 | ﹤0.01% | 5794 |
|
|
2021
Q4 | $65K | Buy |
114
+107
| +1,529% | +$61K | ﹤0.01% | 5690 |
|
|
2021
Q3 | $5K | Buy |
7
+1
| +17% | +$714 | ﹤0.01% | 6629 |
|
|
2021
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 6343 |
|
|
2021
Q1 | $11K | Hold |
6
| – | – | ﹤0.01% | 6279 |
|
|
2020
Q4 | $14K | Sell |
6
-4
| -40% | -$9.33K | ﹤0.01% | 5690 |
|
|
2020
Q3 | $29K | Buy |
10
+1
| +11% | +$2.9K | ﹤0.01% | 5072 |
|
|
2020
Q2 | $37K | Buy |
9
+2
| +29% | +$8.22K | ﹤0.01% | 4883 |
|
|
2020
Q1 | $12K | Hold |
7
| – | – | ﹤0.01% | 5275 |
|
|
2019
Q4 | $29K | Sell |
7
-3
| -30% | -$12.4K | ﹤0.01% | 5108 |
|
|
2019
Q3 | $48K | Sell |
10
-1
| -9% | -$4.8K | ﹤0.01% | 4553 |
|
|
2019
Q2 | $69K | Buy |
11
+3
| +38% | +$18.8K | ﹤0.01% | 4440 |
|
|
2019
Q1 | $35K | Hold |
8
| – | – | ﹤0.01% | 4665 |
|
|
2018
Q4 | $27K | Buy |
8
+5
| +167% | +$16.9K | ﹤0.01% | 4727 |
|
|
2018
Q3 | $15K | Sell |
3
-3
| -50% | -$15K | ﹤0.01% | 5223 |
|
|
2018
Q2 | $27K | Sell |
6
-5
| -45% | -$22.5K | ﹤0.01% | 4841 |
|
|
2018
Q1 | $42K | Buy |
11
+4
| +57% | +$15.3K | ﹤0.01% | 4531 |
|
|
2017
Q4 | $24K | Sell |
7
-5
| -42% | -$17.1K | ﹤0.01% | 4791 |
|
|
2017
Q3 | $15K | Sell |
12
-4
| -25% | -$5K | ﹤0.01% | 5361 |
|
|
2017
Q2 | $19K | Sell |
16
-1
| -6% | -$1.19K | ﹤0.01% | 4824 |
|
|
2017
Q1 | $24K | Buy |
17
+1
| +6% | +$1.41K | ﹤0.01% | 4865 |
|
|
2016
Q4 | $22K | Sell |
16
-9
| -36% | -$12.4K | ﹤0.01% | 4972 |
|
|
2016
Q3 | $37K | Sell |
25
-4
| -14% | -$5.92K | ﹤0.01% | 4544 |
|
|
2016
Q2 | $41K | Hold |
29
| – | – | ﹤0.01% | 4514 |
|
|
2016
Q1 | $40K | Buy |
29
+3
| +12% | +$4.14K | ﹤0.01% | 4538 |
|
|
2015
Q4 | $40K | Sell |
26
-4
| -13% | -$6.15K | ﹤0.01% | 4687 |
|
|
2015
Q3 | $47K | Buy |
30
+13
| +76% | +$20.4K | ﹤0.01% | 4581 |
|
|
2015
Q2 | $31K | Sell |
17
-1
| -6% | -$1.82K | ﹤0.01% | 4980 |
|
|
2015
Q1 | $40K | Buy |
18
+2
| +13% | +$4.44K | ﹤0.01% | 4628 |
|
|
2014
Q4 | $43K | Hold |
16
| – | – | ﹤0.01% | 4539 |
|
|
2014
Q3 | $44K | Buy |
16
+3
| +23% | +$8.25K | ﹤0.01% | 4458 |
|
|
2014
Q2 | $49K | Buy |
13
+2
| +18% | +$7.54K | ﹤0.01% | 4360 |
|
|
2014
Q1 | $38K | Sell |
11
-2
| -15% | -$6.91K | ﹤0.01% | 4437 |
|
|
2013
Q4 | $52K | Buy |
13
+1
| +8% | +$4K | ﹤0.01% | 4260 |
|
|
2013
Q3 | $55K | Buy |
12
+2
| +20% | +$9.17K | ﹤0.01% | 4213 |
|
|
2013
Q2 | $44K | Buy |
+10
| New | +$44K | ﹤0.01% | 4136 |
|