Edmond de Rothschild Holding’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 |
-600
| Closed | -$130K | – | 815 |
|
|
2021
Q1 | $130K | Hold |
600
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $69K | Hold |
600
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $58K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $74K | Hold |
600
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $53K | Hold |
600
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $63K | Hold |
600
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $69K | Hold |
600
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $103K | Hold |
600
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $101K | Sell |
600
-100
| -14% | -$16.8K | ﹤0.01% | 421 |
|
|
2018
Q4 | $68K | Buy |
700
+100
| +17% | +$9.71K | ﹤0.01% | 494 |
|
|
2018
Q3 | $104K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $84K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $68K | Hold |
600
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $79K | Hold |
600
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $61K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $60K | Hold |
600
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $73K | Hold |
600
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $67K | Hold |
600
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $80K | Hold |
600
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $55K | Hold |
600
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $43K | Buy |
+600
| New | +$43K | ﹤0.01% | 648 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$55K | – | 878 |
|
|
2015
Q3 | $55K | Hold |
600
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $74K | Buy |
+600
| New | +$74K | ﹤0.01% | 600 |
|