White Pine Capital LLC NEPTUNE WELLNESS SOLUTIONS INC Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-94,295 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-199,383 Reduced 67.89%	94,295 $76,000
Q1 2021 May 12, 2021	BUY	N/A	4,905 Added 1.7%	293,678 $385,000
Q4 2020 Feb 16, 2021	BUY	N/A	159,601 Added 123.56%	288,773 $450,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,686 Reduced 7.64%	129,172 $273,000
Q2 2020 Aug 12, 2020	BUY	N/A	21,926 Added 18.59%	139,858 $392,000
Q1 2020 May 13, 2020	BUY	N/A	42,200 Added 55.72%	117,932 $138,000
Q4 2019 Feb 12, 2020	SELL	N/A	-21,200 Reduced 21.87%	75,732 $208,000
Q3 2019 Nov 14, 2019	BUY	N/A	70,550 Added 267.42%	96,932 $345,000
Q1 2019 May 13, 2019	BUY	N/A	825 Added 3.23%	26,382 $84,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,250 Added 5.14%	25,557 $65,000
Q3 2018 Nov 13, 2018	BUY	N/A	24,307 New	24,307 $94,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.