UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,694
| Closed | -$1.43K | – | 8898 |
|
|
2023
Q4 | $1.43K | Sell |
2,694
-4,704
| -64% | -$2.5K | ﹤0.01% | 7090 |
|
|
2023
Q3 | $9.77K | Buy |
7,398
+7,396
| +369,800% | +$9.76K | ﹤0.01% | 5984 |
|
|
2023
Q2 | $10 | Sell |
2
-102
| -98% | -$510 | ﹤0.01% | 7653 |
|
|
2023
Q1 | $2.25K | Buy |
104
+103
| +10,300% | +$2.23K | ﹤0.01% | 7443 |
|
|
2022
Q4 | $18 | Sell |
1
-98
| -99% | -$1.76K | ﹤0.01% | 9353 |
|
|
2022
Q3 | $6K | Sell |
99
-140
| -59% | -$8.49K | ﹤0.01% | 8004 |
|
|
2022
Q2 | $13K | Buy |
239
+238
| +23,800% | +$12.9K | ﹤0.01% | 6540 |
|
|
2022
Q1 | $0 | Sell |
1
-57
| -98% | – | ﹤0.01% | 9829 |
|
|
2021
Q4 | $33K | Buy |
58
+30
| +107% | +$17.1K | ﹤0.01% | 6204 |
|
|
2021
Q3 | $23K | Buy |
28
+27
| +2,700% | +$22.2K | ﹤0.01% | 5899 |
|
|
2021
Q2 | $2K | Sell |
1
-1
| -50% | -$2K | ﹤0.01% | 7900 |
|
|
2021
Q1 | $4K | Sell |
2
-7
| -78% | -$14K | ﹤0.01% | 7406 |
|
|
2020
Q4 | $19K | Sell |
9
-5
| -36% | -$10.6K | ﹤0.01% | 5981 |
|
|
2020
Q3 | $40K | Buy |
14
+4
| +40% | +$11.4K | ﹤0.01% | 4954 |
|
|
2020
Q2 | $40K | Sell |
10
-2
| -17% | -$8K | ﹤0.01% | 5235 |
|
|
2020
Q1 | $20K | Sell |
12
-12
| -50% | -$20K | ﹤0.01% | 5602 |
|
|
2019
Q4 | $91K | Sell |
24
-1
| -4% | -$3.79K | ﹤0.01% | 5021 |
|
|
2019
Q3 | $125K | Buy |
25
+19
| +317% | +$95K | ﹤0.01% | 4706 |
|
|
2019
Q2 | $34K | Hold |
6
| – | – | ﹤0.01% | 5375 |
|
|
2019
Q1 | $25K | Sell |
6
-2
| -25% | -$8.33K | ﹤0.01% | 5291 |
|
|
2018
Q4 | $29K | Sell |
8
-25
| -76% | -$90.6K | ﹤0.01% | 5602 |
|
|
2018
Q3 | $181K | Buy |
33
+31
| +1,550% | +$170K | ﹤0.01% | 4308 |
|
|
2018
Q2 | $9K | Sell |
2
-4
| -67% | -$18K | ﹤0.01% | 6286 |
|
|
2018
Q1 | $22K | Sell |
6
-21
| -78% | -$77K | ﹤0.01% | 5490 |
|
|
2017
Q4 | $90K | Buy |
27
+23
| +575% | +$76.7K | ﹤0.01% | 4502 |
|
|
2017
Q3 | $5K | Sell |
4
-16
| -80% | -$20K | ﹤0.01% | 6324 |
|
|
2017
Q2 | $24K | Buy |
20
+7
| +54% | +$8.4K | ﹤0.01% | 5237 |
|
|
2017
Q1 | $19K | Buy |
13
+4
| +44% | +$5.85K | ﹤0.01% | 5268 |
|
|
2016
Q4 | $13K | Buy |
9
+5
| +125% | +$7.22K | ﹤0.01% | 5818 |
|
|
2016
Q3 | $6K | Hold |
4
| – | – | ﹤0.01% | 6142 |
|
|
2016
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 6157 |
|
|
2016
Q1 | $5K | Sell |
4
-3
| -43% | -$3.75K | ﹤0.01% | 6158 |
|
|
2015
Q4 | $10K | Sell |
7
-3
| -30% | -$4.29K | ﹤0.01% | 6005 |
|
|
2015
Q3 | $15K | Buy |
10
+6
| +150% | +$9K | ﹤0.01% | 5681 |
|
|
2015
Q2 | $7K | Hold |
4
| – | – | ﹤0.01% | 6167 |
|
|
2015
Q1 | $9K | Sell |
4
-3
| -43% | -$6.75K | ﹤0.01% | 5932 |
|
|
2014
Q4 | $18K | Buy |
+7
| New | +$18K | ﹤0.01% | 5639 |
|