Broadfin Capital’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
Q4 | – | Sell |
-30,000
| Closed | -$3.45M | – | 50 |
|
|
2019
Q3 | $3.45M | Buy |
+30,000
| New | +$3.45M | 0.64% | 32 |
|
|
2018
Q2 | – | Sell |
-175,030
| Closed | -$19.7M | – | 56 |
|
|
2018
Q1 | $19.7M | Buy |
175,030
+52,100
| +42% | +$5.87M | 3.07% | 11 |
|
|
2017
Q4 | $16.2M | Buy |
+122,930
| New | +$16.2M | 2.65% | 17 |
|
|
2013
Q4 | – | Sell |
-332,936
| Closed | -$5.7M | – | 70 |
|
|
2013
Q3 | $5.7M | Buy |
332,936
+52,936
| +19% | +$906K | 1.01% | 30 |
|
|
2013
Q2 | $2.47M | Buy |
+280,000
| New | +$2.47M | 0.48% | 41 |
|