Concourse Financial Group Securities’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 |
-39
| Closed | -$8K | – | 9921 |
|
|
2021
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q2 | $5K | Sell |
39
-48
| -55% | -$6.15K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $8K | Sell |
87
-54
| -38% | -$4.97K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $15K | Sell |
141
-48
| -25% | -$5.11K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $22K | Sell |
189
-21
| -10% | -$2.44K | 0.01% | 937 |
|
|
2019
Q2 | $36K | Buy |
210
+54
| +35% | +$9.26K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $26K | Buy |
156
+44
| +39% | +$7.33K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $10K | Buy |
112
+67
| +149% | +$5.98K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 1241 |
|