Boothbay Fund Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139
| Closed | -$3.02M | – | 2309 |
|
|
2021
Q1 | $3.02M | Buy |
139
+120
| +632% | +$22.6K | 0.11% | 203 |
|
|
2020
Q4 | $219K | Buy |
+19
| New | +$2.13K | 0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$495K | – | 1074 |
|
|
2019
Q3 | $495K | Sell |
43
-316
| -88% | -$48K | 0.05% | 463 |
|
|
2019
Q2 | $6.19M | Hold |
359
| – | – | 0.56% | 25 |
|
|
2019
Q1 | $6.05M | Buy |
+359
| New | +$53.4K | 0.59% | 26 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$1.97M | – | 989 |
|
|
2018
Q3 | $1.97M | Sell |
114
-202
| -64% | -$29.1K | 0.19% | 99 |
|
|
2018
Q2 | $4.41M | Buy |
+316
| New | +$44.9K | 0.38% | 53 |
|
|
2017
Q4 | – | Sell |
-111
| Closed | -$1.13M | – | 851 |
|
|
2017
Q3 | $1.13M | Buy |
+111
| New | +$11.9K | 0.19% | 134 |
|