Close Asset 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 |
-1,152
| Closed | -$250K | – | 235 |
|
|
2021
Q1 | $250K | Hold |
1,152
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $133K | Buy |
1,152
+210
| +22% | +$24.2K | 0.01% | 85 |
|
|
2020
Q3 | $92K | Buy |
942
+61
| +7% | +$5.96K | 0.01% | 94 |
|
|
2020
Q2 | $108K | Hold |
881
| – | – | 0.01% | 92 |
|
|
2020
Q1 | $77K | Sell |
881
-100
| -10% | -$8.74K | 0.01% | 100 |
|
|
2019
Q4 | $103K | Buy |
981
+105
| +12% | +$11K | 0.01% | 99 |
|
|
2019
Q3 | $101K | Hold |
876
| – | – | 0.01% | 102 |
|
|
2019
Q2 | $151K | Buy |
876
+104
| +13% | +$17.9K | 0.01% | 99 |
|
|
2019
Q1 | $130K | Sell |
772
-228
| -23% | -$38.4K | 0.01% | 103 |
|
|
2018
Q4 | $10K | Buy |
1,000
+233
| +30% | +$2.33K | ﹤0.01% | 158 |
|
|
2018
Q3 | $133K | Sell |
767
-47
| -6% | -$8.15K | 0.01% | 104 |
|
|
2018
Q2 | $86K | Hold |
814
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $86K | Sell |
814
-20
| -2% | -$2.11K | 0.01% | 116 |
|
|
2017
Q4 | $110K | Hold |
834
| – | – | 0.01% | 105 |
|
|
2017
Q3 | $85K | Hold |
834
| – | – | 0.01% | 110 |
|
|
2017
Q2 | $84K | Buy |
+834
| New | +$84K | 0.01% | 111 |
|