Cowen Prime 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
Q1 | – | Sell |
-25
| Closed | -$3K | – | 183 |
|
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 175 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$2K | – | 229 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 150 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 154 |
|
|
2019
Q1 | $4K | Sell |
25
-45
| -64% | -$7.2K | ﹤0.01% | 154 |
|
|
2018
Q4 | $7K | Sell |
70
-100
| -59% | -$10K | ﹤0.01% | 160 |
|
|
2018
Q3 | $29K | Sell |
170
-840
| -83% | -$143K | 0.01% | 158 |
|
|
2018
Q2 | $141K | Buy |
1,010
+885
| +708% | +$124K | 0.07% | 88 |
|
|
2018
Q1 | $14K | Buy |
+125
| New | +$14K | 0.01% | 173 |
|