Susquehanna International Group’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
Q3 | – | Hold |
0
| – | – | – | 7110 |
|
|
2022
Q2 | – | Sell |
-139
| Closed | -$43K | – | 6898 |
|
|
2022
Q1 | $43K | Sell |
139
-222
| -61% | -$68.7K | ﹤0.01% | 5339 |
|
|
2021
Q4 | $207K | Sell |
361
-230
| -39% | -$132K | ﹤0.01% | 4922 |
|
|
2021
Q3 | $500K | Buy |
591
+17
| +3% | +$14.4K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $940K | Sell |
574
-30
| -5% | -$49.1K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $1.11M | Buy |
604
+417
| +223% | +$764K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $408K | Buy |
187
+141
| +307% | +$308K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $136K | Buy |
+46
| New | +$136K | ﹤0.01% | 4021 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$93K | – | 5114 |
|
|
2020
Q1 | $93K | Sell |
57
-218
| -79% | -$356K | ﹤0.01% | 4070 |
|
|
2019
Q4 | $1.06M | Buy |
275
+82
| +42% | +$316K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $960K | Sell |
193
-97
| -33% | -$482K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.76M | Buy |
290
+168
| +138% | +$1.02M | ﹤0.01% | 1394 |
|
|
2019
Q1 | $546K | Sell |
122
-64
| -34% | -$286K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $660K | Sell |
186
-180
| -49% | -$639K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.99M | Buy |
366
+30
| +9% | +$163K | ﹤0.01% | 995 |
|
|
2018
Q2 | $1.46M | Buy |
336
+287
| +586% | +$1.25M | ﹤0.01% | 1239 |
|
|
2018
Q1 | $192K | Sell |
49
-35
| -42% | -$137K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $276K | Buy |
+84
| New | +$276K | ﹤0.01% | 2891 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4241 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$48K | – | 4520 |
|
|
2015
Q4 | $48K | Buy |
32
+20
| +167% | +$30K | ﹤0.01% | 4056 |
|
|
2015
Q3 | $18K | Sell |
12
-27
| -69% | -$40.5K | ﹤0.01% | 4088 |
|
|
2015
Q2 | $69K | Sell |
39
-14
| -26% | -$24.8K | ﹤0.01% | 4308 |
|
|
2015
Q1 | $121K | Sell |
53
-17
| -24% | -$38.8K | ﹤0.01% | 3855 |
|
|
2014
Q4 | $187K | Sell |
70
-41
| -37% | -$110K | ﹤0.01% | 4034 |
|
|
2014
Q3 | $300K | Buy |
111
+5
| +5% | +$13.5K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $410K | Buy |
106
+36
| +51% | +$139K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $243K | Buy |
70
+38
| +119% | +$132K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $129K | Buy |
+32
| New | +$129K | ﹤0.01% | 3672 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3943 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3731 |
|