Cambria Investment 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
Q2 | – | Sell |
-19,647
| Closed | -$4.26M | – | 240 |
|
|
2021
Q1 | $4.26M | Buy |
19,647
+5,841
| +42% | +$1.27M | 0.85% | 23 |
|
|
2020
Q4 | $1.59M | Buy |
13,806
+2,655
| +24% | +$306K | 0.54% | 35 |
|
|
2020
Q3 | $1.09M | Buy |
11,151
+2,124
| +24% | +$207K | 0.4% | 47 |
|
|
2020
Q2 | $1.11M | Buy |
9,027
+531
| +6% | +$65.2K | 0.41% | 42 |
|
|
2020
Q1 | $744K | Buy |
8,496
+1,062
| +14% | +$93K | 0.28% | 56 |
|
|
2019
Q4 | $777K | Buy |
7,434
+3,951
| +113% | +$413K | 0.21% | 145 |
|
|
2019
Q3 | $401K | Buy |
+3,483
| New | +$401K | 0.06% | 205 |
|