Ardsley Advisory Partners’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
Q1 | – | Sell |
-3,000
| Closed | -$292K | – | 145 |
|
|
2018
Q4 | $292K | Buy |
+3,000
| New | +$292K | 0.07% | 78 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$698K | – | 179 |
|
|
2018
Q2 | $698K | Sell |
5,000
-2,000
| -29% | -$279K | 0.11% | 78 |
|
|
2018
Q1 | $789K | Sell |
7,000
-1,000
| -13% | -$113K | 0.12% | 68 |
|
|
2017
Q4 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.13% | 65 |
|
|
2017
Q2 | – | Sell |
-4,001
| Closed | -$484K | – | 180 |
|
|
2017
Q1 | $484K | Buy |
+4,001
| New | +$484K | 0.08% | 80 |
|