Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$552K | – | 496 |
|
|
2020
Q1 | $552K | Buy |
+6,300
| New | +$552K | 0.13% | 225 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$633K | – | 798 |
|
|
2019
Q3 | $633K | Buy |
+5,500
| New | +$633K | 0.11% | 165 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$501K | – | 654 |
|
|
2018
Q3 | $501K | Buy |
+2,900
| New | +$501K | 0.13% | 197 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$1.37M | – | 1073 |
|
|
2017
Q4 | $1.37M | Buy |
+10,400
| New | +$1.37M | 0.22% | 46 |
|