Caption 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 | – | Hold |
0
| – | – | – | 957 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q1 | – | Sell |
-38,919
| Closed | -$4.07M | – | 677 |
|
|
2019
Q4 | $4.07M | Buy |
38,919
+27,969
| +255% | +$2.92M | 0.14% | 29 |
|
|
2019
Q3 | $1.26M | Buy |
+10,950
| New | +$1.26M | 0.07% | 72 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$472K | – | 513 |
|
|
2019
Q1 | $472K | Buy |
+2,800
| New | +$472K | 0.03% | 124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 430 |
|