Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,967
| Closed | -$332K | – | 159 |
|
|
2019
Q1 | $332K | Sell |
1,967
-4,427
| -69% | -$747K | 0.26% | 80 |
|
|
2018
Q4 | $623K | Buy |
6,394
+584
| +10% | +$56.9K | 0.48% | 69 |
|
|
2018
Q3 | $1M | Buy |
+5,810
| New | +$1M | 0.87% | 47 |
|
|
2018
Q1 | – | Sell |
-6,102
| Closed | -$806K | – | 132 |
|
|
2017
Q4 | $806K | Buy |
+6,102
| New | +$806K | 0.49% | 73 |
|