Toronto Dominion Bank’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
Q4 | – | Sell |
-258
| Closed | -$341 | – | 1630 |
|
|
2023
Q3 | $341 | Buy |
+258
| New | +$341 | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$3K | – | 2008 |
|
|
2022
Q1 | $3K | Sell |
9
-10
| -53% | -$3.33K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $11K | Buy |
19
+14
| +280% | +$8.11K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 1298 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$33K | – | 1387 |
|
|
2020
Q3 | $33K | Buy |
11
+8
| +267% | +$24K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $10K | Buy |
+3
| New | +$10K | ﹤0.01% | 1055 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$4K | – | 1289 |
|
|
2018
Q4 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 924 |
|