Tradewinds 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
Q3 | – | Hold |
0
| – | -$1 | – | 527 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2 | – | 481 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1 | – | 488 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$2K | – | 745 |
|
|
2016
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 526 |
|
|
2016
Q1 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 532 |
|