Virtu Financial’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
Q1 | – | Sell |
-1,310
| Closed | -$17K | – | 2306 |
|
|
2022
Q4 | $17K | Buy |
1,310
+254
| +24% | +$3.3K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $64K | Buy |
+1,056
| New | +$64K | 0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-396
| Closed | -$123K | – | 2231 |
|
|
2022
Q1 | $123K | Buy |
396
+285
| +257% | +$88.5K | 0.01% | 926 |
|
|
2021
Q4 | $64K | Buy |
+111
| New | +$64K | 0.01% | 1275 |
|
|
2021
Q3 | – | Sell |
-129
| Closed | -$211K | – | 2114 |
|
|
2021
Q2 | $211K | Buy |
129
+13
| +11% | +$21.3K | 0.02% | 962 |
|
|
2021
Q1 | $213K | Buy |
+116
| New | +$213K | 0.02% | 1046 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$35K | – | 1894 |
|
|
2020
Q3 | $35K | Buy |
+12
| New | +$35K | 0.01% | 859 |
|
|
2019
Q4 | $110K | Buy |
+29
| New | +$110K | 0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$100K | – | 1926 |
|
|
2019
Q2 | $100K | Buy |
+16
| New | +$100K | 0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-59
| Closed | -$321K | – | 2074 |
|
|
2018
Q3 | $321K | Buy |
59
+39
| +195% | +$212K | 0.02% | 815 |
|
|
2018
Q2 | $86K | Buy |
+20
| New | +$86K | 0.01% | 1676 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$414K | – | 2764 |
|
|
2017
Q4 | $414K | Buy |
+125
| New | +$414K | 0.02% | 983 |
|