White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67
| Closed | -$76K | – | 234 |
|
|
2021
Q2 | $76K | Sell |
67
-143
| -68% | -$162K | 0.02% | 227 |
|
|
2021
Q1 | $385K | Buy |
210
+4
| +2% | +$7.33K | 0.12% | 171 |
|
|
2020
Q4 | $450K | Buy |
206
+114
| +124% | +$249K | 0.16% | 147 |
|
|
2020
Q3 | $273K | Sell |
92
-8
| -8% | -$23.7K | 0.11% | 182 |
|
|
2020
Q2 | $392K | Buy |
100
+16
| +19% | +$62.7K | 0.17% | 142 |
|
|
2020
Q1 | $138K | Buy |
84
+30
| +56% | +$49.3K | 0.07% | 187 |
|
|
2019
Q4 | $208K | Sell |
54
-15
| -22% | -$57.8K | 0.08% | 205 |
|
|
2019
Q3 | $345K | Buy |
69
+50
| +263% | +$250K | 0.13% | 172 |
|
|
2019
Q2 | $115K | Hold |
19
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $84K | Buy |
19
+1
| +6% | +$4.42K | 0.03% | 217 |
|
|
2018
Q4 | $65K | Buy |
18
+1
| +6% | +$3.61K | 0.03% | 208 |
|
|
2018
Q3 | $94K | Buy |
+17
| New | +$94K | 0.03% | 223 |
|