CCM
GWPH
Consonance Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-604,604
| Closed | -$63.2M | – | 42 |
|
|
2019
Q4 | $63.2M | Buy |
+604,604
| New | +$63.2M | 3.86% | 11 |
|
|
2018
Q3 | – | Sell |
-364,300
| Closed | -$50.8M | – | 32 |
|
|
2018
Q2 | $50.8M | Buy |
364,300
+91,600
| +34% | +$12.8M | 3.28% | 13 |
|
|
2018
Q1 | $30.7M | Sell |
272,700
-402,792
| -60% | -$45.4M | 2.81% | 15 |
|
|
2017
Q4 | $89.2M | Buy |
675,492
+73,445
| +12% | +$9.7M | 8.05% | 4 |
|
|
2017
Q3 | $61.1M | Buy |
+602,047
| New | +$61.1M | 6.76% | 8 |
|