Dowling & Yahnke’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 |
-8,409
| Closed | -$1.82M | – | 376 |
|
|
2021
Q1 | $1.82M | Buy |
8,409
+1,863
| +28% | +$404K | 0.12% | 162 |
|
|
2020
Q4 | $755K | Buy |
6,546
+120
| +2% | +$13.8K | 0.05% | 217 |
|
|
2020
Q3 | $626K | Hold |
6,426
| – | – | 0.05% | 216 |
|
|
2020
Q2 | $789K | Buy |
6,426
+2,545
| +66% | +$312K | 0.07% | 196 |
|
|
2020
Q1 | $340K | Sell |
3,881
-29
| -0.7% | -$2.54K | 0.03% | 239 |
|
|
2019
Q4 | $409K | Buy |
3,910
+4
| +0.1% | +$418 | 0.03% | 247 |
|
|
2019
Q3 | $449K | Hold |
3,906
| – | – | 0.04% | 235 |
|
|
2019
Q2 | $673K | Buy |
+3,906
| New | +$673K | 0.06% | 216 |
|