American Portfolios Advisors’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
Q2 | – | Sell |
-978
| Closed | -$212K | – | 3484 |
|
|
2021
Q1 | $212K | Sell |
978
-81
| -8% | -$17.6K | 0.01% | 997 |
|
|
2020
Q4 | $122K | Sell |
1,059
-2,795
| -73% | -$323K | 0.01% | 1070 |
|
|
2020
Q3 | $375K | Sell |
3,854
-80
| -2% | -$7.79K | 0.02% | 568 |
|
|
2020
Q2 | $483K | Sell |
3,934
-254
| -6% | -$31.2K | 0.03% | 447 |
|
|
2020
Q1 | $367K | Sell |
4,188
-174
| -4% | -$15.2K | 0.03% | 447 |
|
|
2019
Q4 | $456K | Buy |
4,362
+2,955
| +210% | +$309K | 0.03% | 452 |
|
|
2019
Q3 | $162K | Buy |
1,407
+86
| +7% | +$9.89K | 0.01% | 786 |
|
|
2019
Q2 | $228K | Buy |
1,321
+757
| +134% | +$130K | 0.02% | 661 |
|
|
2019
Q1 | $95.1K | Buy |
564
+100
| +22% | +$16.9K | 0.01% | 920 |
|
|
2018
Q4 | $45.2K | Buy |
464
+256
| +123% | +$24.9K | 0.01% | 1057 |
|
|
2018
Q3 | $35.9K | Sell |
208
-402
| -66% | -$69.4K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $85.1K | Sell |
610
-145
| -19% | -$20.2K | 0.01% | 859 |
|
|
2018
Q1 | $85.1K | Sell |
755
-572
| -43% | -$64.4K | 0.01% | 811 |
|
|
2017
Q4 | $175K | Buy |
+1,327
| New | +$175K | 0.03% | 548 |
|