Advisor Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.41M | Buy |
13,509
+7,925
| +142% | +$828K | 0.01% | 997 |
|
|
2019
Q3 | $642K | Buy |
5,584
+2,605
| +87% | +$300K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $514K | Buy |
2,979
+57
| +2% | +$9.84K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $493K | Sell |
2,922
-657
| -18% | -$111K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $348K | Sell |
3,579
-340
| -9% | -$33.1K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $677K | Buy |
3,919
+1,947
| +99% | +$336K | 0.01% | 1249 |
|
|
2018
Q2 | $275K | Buy |
1,972
+546
| +38% | +$76.1K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $161K | Buy |
1,426
+9
| +0.6% | +$1.02K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $187K | Sell |
1,417
-67
| -5% | -$8.84K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $150K | Sell |
1,484
-16
| -1% | -$1.62K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $150K | Buy |
1,500
+145
| +11% | +$14.5K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $163K | Buy |
1,355
+196
| +17% | +$23.6K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $130K | Buy |
1,159
+210
| +22% | +$23.6K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $126K | Buy |
949
+349
| +58% | +$46.3K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $53K | Buy |
+600
| New | +$53K | ﹤0.01% | 2390 |
|