B. Riley Wealth Management’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 |
-3,689
| Closed | -$426K | – | 500 |
|
|
2020
Q4 | $426K | Buy |
3,689
+834
| +29% | +$96.3K | 0.06% | 225 |
|
|
2020
Q3 | $278K | Buy |
2,855
+1,088
| +62% | +$106K | 0.03% | 304 |
|
|
2020
Q2 | $217K | Sell |
1,767
-1,680
| -49% | -$206K | 0.02% | 357 |
|
|
2020
Q1 | $302K | Buy |
+3,447
| New | +$302K | 0.03% | 352 |
|
|
2019
Q3 | – | Sell |
-1,647
| Closed | -$284 | – | 445 |
|
|
2019
Q2 | $284 | Buy |
1,647
+65
| +4% | +$11 | 0.04% | 294 |
|
|
2019
Q1 | $267K | Sell |
1,582
-636
| -29% | -$107K | 0.05% | 299 |
|
|
2018
Q4 | $217K | Sell |
2,218
-1,582
| -42% | -$155K | 0.05% | 293 |
|
|
2018
Q3 | $656K | Buy |
+3,800
| New | +$656K | 0.16% | 126 |
|
|
2015
Q3 | – | Sell |
-1,115
| Closed | -$136K | – | 849 |
|
|
2015
Q2 | $136K | Buy |
1,115
+915
| +458% | +$112K | 0.11% | 226 |
|
|
2015
Q1 | $18K | Hold |
200
| – | – | 0.01% | 642 |
|
|
2014
Q4 | $13K | Sell |
200
-1,500
| -88% | -$97.5K | 0.01% | 688 |
|
|
2014
Q3 | $137K | Buy |
1,700
+1,200
| +240% | +$96.7K | 0.1% | 247 |
|
|
2014
Q2 | $53K | Buy |
500
+350
| +233% | +$37.1K | 0.03% | 457 |
|
|
2014
Q1 | $9K | Buy |
+150
| New | +$9K | 0.01% | 798 |
|