NEPT
Wells Fargo’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183
| Closed | – | – | 7301 |
|
|
2022
Q2 | $0 | Sell |
183
-6,257
| -97% | – | ﹤0.01% | 7395 |
|
|
2022
Q1 | $1K | Buy |
6,440
+1,000
| +18% | +$155 | ﹤0.01% | 6538 |
|
|
2021
Q4 | $2K | Hold |
5,440
| – | – | ﹤0.01% | 6364 |
|
|
2021
Q3 | $3K | Hold |
5,440
| – | – | ﹤0.01% | 6188 |
|
|
2021
Q2 | $6K | Hold |
5,440
| – | – | ﹤0.01% | 5968 |
|
|
2021
Q1 | $8K | Hold |
5,440
| – | – | ﹤0.01% | 6039 |
|
|
2020
Q4 | $8K | Sell |
5,440
-11
| -0.2% | -$16 | ﹤0.01% | 5792 |
|
|
2020
Q3 | $11K | Sell |
5,451
-2,340
| -30% | -$4.72K | ﹤0.01% | 5569 |
|
|
2020
Q2 | $21K | Sell |
7,791
-1,000
| -11% | -$2.7K | ﹤0.01% | 5387 |
|
|
2020
Q1 | $11K | Buy |
8,791
+4,500
| +105% | +$5.63K | ﹤0.01% | 5451 |
|
|
2019
Q4 | $11K | Sell |
4,291
-3,000
| -41% | -$7.69K | ﹤0.01% | 5555 |
|
|
2019
Q3 | $26K | Sell |
7,291
-8,071
| -53% | -$28.8K | ﹤0.01% | 5409 |
|
|
2019
Q2 | $67K | Buy |
15,362
+2,500
| +19% | +$10.9K | ﹤0.01% | 5191 |
|
|
2019
Q1 | $41K | Buy |
12,862
+7,511
| +140% | +$23.9K | ﹤0.01% | 5272 |
|
|
2018
Q4 | $14K | Sell |
5,351
-20,660
| -79% | -$54.1K | ﹤0.01% | 5499 |
|
|
2018
Q3 | $101K | Buy |
26,011
+26,000
| +236,364% | +$101K | ﹤0.01% | 5120 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6092 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6057 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6028 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6033 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6002 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6014 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6021 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 5995 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6017 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6118 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6118 |
|
|
2015
Q3 | $0 | Sell |
11
-7
| -39% | – | ﹤0.01% | 6143 |
|
|
2015
Q2 | $0 | Buy |
18
+14
| +350% | – | ﹤0.01% | 6201 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6101 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$20K | – | 6041 |
|
|
2014
Q1 | $20K | Buy |
+8,000
| New | +$20K | ﹤0.01% | 5092 |
|