D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,310
| Closed | -$225K | – | 1048 |
|
|
2020
Q3 | $225K | Sell |
2,310
-982
| -30% | -$95.6K | ﹤0.01% | 845 |
|
|
2020
Q2 | $404K | Sell |
3,292
-1,958
| -37% | -$240K | 0.01% | 674 |
|
|
2020
Q1 | $460K | Sell |
5,250
-246
| -4% | -$21.6K | 0.01% | 610 |
|
|
2019
Q4 | $575K | Buy |
5,496
+1,472
| +37% | +$154K | 0.01% | 651 |
|
|
2019
Q3 | $463K | Buy |
4,024
+413
| +11% | +$47.5K | 0.01% | 674 |
|
|
2019
Q2 | $623K | Buy |
3,611
+117
| +3% | +$20.2K | 0.01% | 587 |
|
|
2019
Q1 | $589K | Buy |
+3,494
| New | +$589K | 0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-1,801
| Closed | -$311K | – | 1191 |
|
|
2018
Q3 | $311K | Buy |
+1,801
| New | +$311K | 0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$10K | – | 2154 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q3 | $13K | Sell |
100
-48
| -32% | -$6.24K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $13K | Buy |
148
+48
| +48% | +$4.22K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1829 |
|