Asset Dedication LLC’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 |
-1
| Closed | – | – | 886 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $0 | Sell |
1
-400
| -100% | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $49K | Hold |
401
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $35K | Hold |
401
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $42K | Sell |
401
-592
| -60% | -$62K | 0.01% | 315 |
|
|
2019
Q3 | $114K | Buy |
993
+1
| +0.1% | +$115 | 0.04% | 214 |
|
|
2019
Q2 | $171K | Hold |
992
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $167K | Buy |
+992
| New | +$167K | 0.06% | 163 |
|