Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-307
| Closed | -$35K | – | 3606 |
|
|
2020
Q4 | $35K | Sell |
307
-179
| -37% | -$20.4K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $47K | Buy |
+486
| New | +$47K | ﹤0.01% | 1634 |
|
|
2020
Q2 | – | Sell |
-2,489
| Closed | -$218K | – | 3090 |
|
|
2020
Q1 | $218K | Buy |
2,489
+549
| +28% | +$48.1K | 0.01% | 789 |
|
|
2019
Q4 | $203K | Buy |
1,940
+1,314
| +210% | +$137K | 0.01% | 888 |
|
|
2019
Q3 | $108K | Hold |
626
| – | – | 0.01% | 1040 |
|
|
2019
Q2 | $108K | Buy |
626
+186
| +42% | +$32.1K | 0.01% | 1038 |
|
|
2019
Q1 | $74K | Sell |
440
-71
| -14% | -$11.9K | 0.01% | 1098 |
|
|
2018
Q4 | $50K | Buy |
511
+96
| +23% | +$9.39K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $72K | Buy |
415
+114
| +38% | +$19.8K | 0.01% | 1102 |
|
|
2018
Q2 | $43K | Buy |
301
+23
| +8% | +$3.29K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $31K | Hold |
278
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $37K | Buy |
278
+115
| +71% | +$15.3K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $17K | Hold |
163
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $16K | Hold |
163
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q1 | $20K | Buy |
+163
| New | +$20K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $104K | Buy |
786
+721
| +1,109% | +$95.4K | 0.02% | 684 |
|
|
2016
Q2 | $6K | Sell |
65
-73
| -53% | -$6.74K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $10K | Buy |
138
+38
| +38% | +$2.75K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 796 |
|