Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,045
| Closed | -$236K | – | 864 |
|
|
2020
Q4 | $236K | Buy |
+2,045
| New | +$236K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-1,881
| Closed | -$231K | – | 763 |
|
|
2020
Q2 | $231K | Buy |
+1,881
| New | +$231K | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-3,327
| Closed | -$348K | – | 755 |
|
|
2019
Q4 | $348K | Buy |
+3,327
| New | +$348K | ﹤0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-2,541
| Closed | -$284K | – | 707 |
|
|
2017
Q1 | $284K | Hold |
2,541
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $283K | Buy |
+2,541
| New | +$283K | ﹤0.01% | 505 |
|