Daiwa Securities Group’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 |
-57
| Closed | -$12K | – | 1299 |
|
|
2021
Q1 | $12K | Hold |
57
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $7K | Sell |
57
-113
| -66% | -$13.9K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $17K | Buy |
170
+4
| +2% | +$400 | ﹤0.01% | 998 |
|
|
2020
Q2 | $15K | Hold |
166
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $15K | Hold |
166
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $17K | Sell |
166
-22
| -12% | -$2.25K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $22K | Buy |
188
+4
| +2% | +$468 | ﹤0.01% | 982 |
|
|
2019
Q2 | $32K | Hold |
184
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $31K | Sell |
184
-7
| -4% | -$1.18K | ﹤0.01% | 964 |
|
|
2018
Q4 | $19K | Buy |
191
+60
| +46% | +$5.97K | ﹤0.01% | 961 |
|
|
2018
Q3 | $23K | Hold |
131
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $18K | Hold |
131
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $15K | Buy |
+131
| New | +$15K | ﹤0.01% | 995 |
|