Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42
| Closed | -$23K | – | 946 |
|
|
2021
Q4 | $23K | Sell |
42
-1
| -2% | -$548 | ﹤0.01% | 855 |
|
|
2021
Q3 | $37K | Sell |
43
-1
| -2% | -$860 | ﹤0.01% | 839 |
|
|
2021
Q2 | $70K | Buy |
+44
| New | +$70K | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$23K | – | 835 |
|
|
2020
Q4 | $23K | Buy |
11
+1
| +10% | +$2.09K | ﹤0.01% | 736 |
|
|
2020
Q3 | $30K | Hold |
10
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $41K | Buy |
10
+1
| +11% | +$4.1K | ﹤0.01% | 607 |
|
|
2020
Q1 | $15K | Hold |
9
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $36K | Buy |
+9
| New | +$36K | ﹤0.01% | 719 |
|