Cetera Advisors’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 |
-1,006
| Closed | -$218K | – | 1362 |
|
|
2021
Q1 | $218K | Buy |
+1,006
| New | +$218K | 0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-1,696
| Closed | -$293K | – | 981 |
|
|
2019
Q2 | $293K | Buy |
1,696
+58
| +4% | +$10K | 0.01% | 710 |
|
|
2019
Q1 | $277K | Buy |
+1,638
| New | +$277K | 0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$584K | – | 992 |
|
|
2018
Q3 | $584K | Sell |
3,360
-583
| -15% | -$101K | 0.03% | 507 |
|
|
2018
Q2 | $550K | Buy |
+3,943
| New | +$550K | 0.03% | 485 |
|