A.R.T. Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,101
| Closed | -$1.74M | – | 1875 |
|
|
2019
Q3 | $1.74M | Buy |
15,101
+6,500
| +76% | +$748K | 0.09% | 323 |
|
|
2019
Q2 | $1.48M | Buy |
8,601
+5,400
| +169% | +$931K | 0.08% | 317 |
|
|
2019
Q1 | $540K | Buy |
+3,201
| New | +$540K | 0.03% | 719 |
|
|
2018
Q1 | – | Sell |
-5,557
| Closed | -$733K | – | 1864 |
|
|
2017
Q4 | $733K | Buy |
+5,557
| New | +$733K | 0.03% | 747 |
|
|
2016
Q1 | – | Sell |
-28,927
| Closed | -$2.01M | – | 1757 |
|
|
2015
Q4 | $2.01M | Buy |
28,927
+6,726
| +30% | +$467K | 0.1% | 289 |
|
|
2015
Q3 | $2.03M | Buy |
+22,201
| New | +$2.03M | 0.08% | 375 |
|
|
2015
Q2 | – | Sell |
-9,286
| Closed | -$846K | – | 1804 |
|
|
2015
Q1 | $846K | Sell |
9,286
-3,665
| -28% | -$334K | 0.03% | 724 |
|
|
2014
Q4 | $876K | Sell |
12,951
-17,256
| -57% | -$1.17M | 0.03% | 707 |
|
|
2014
Q3 | $2.44M | Buy |
+30,207
| New | +$2.44M | 0.11% | 253 |
|
|
2014
Q2 | – | Sell |
-31,548
| Closed | -$1.87M | – | 1620 |
|
|
2014
Q1 | $1.87M | Buy |
+31,548
| New | +$1.87M | 0.1% | 287 |
|