Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2020
Q1 | – | Sell |
-29,332
| Closed | -$3.07M | – | 1309 |
|
|
2019
Q4 | $3.07M | Buy |
29,332
+27,081
| +1,203% | +$2.83M | 0.02% | 299 |
|
|
2019
Q3 | $259K | Buy |
+2,251
| New | +$259K | ﹤0.01% | 666 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2018
Q4 | – | Sell |
-4,251
| Closed | -$734K | – | 1272 |
|
|
2018
Q3 | $734K | Sell |
4,251
-4,577
| -52% | -$790K | ﹤0.01% | 629 |
|
|
2018
Q2 | $1.23M | Buy |
+8,828
| New | +$1.23M | 0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-51,236
| Closed | -$6.76M | – | 1290 |
|
|
2017
Q4 | $6.76M | Buy |
51,236
+30,254
| +144% | +$3.99M | 0.04% | 259 |
|
|
2017
Q3 | $2.13M | Buy |
+20,982
| New | +$2.13M | 0.02% | 421 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q1 | – | Sell |
-151,691
| Closed | -$17M | – | 1234 |
|
|
2016
Q4 | $17M | Buy |
151,691
+141,850
| +1,441% | +$15.9M | 0.15% | 81 |
|
|
2016
Q3 | $1.31M | Buy |
+9,841
| New | +$1.31M | 0.01% | 480 |
|
|
2016
Q2 | – | Sell |
-3,550
| Closed | -$256K | – | 1198 |
|
|
2016
Q1 | $256K | Buy |
+3,550
| New | +$256K | ﹤0.01% | 762 |
|