Envestnet Asset Management’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
Q4 | – | Sell |
-2,083
| Closed | -$203K | – | 3369 |
|
|
2020
Q3 | $203K | Sell |
2,083
-981
| -32% | -$95.6K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $376K | Buy |
3,064
+385
| +14% | +$47.2K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $235K | Buy |
2,679
+735
| +38% | +$64.5K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $203K | Buy |
1,944
+69
| +4% | +$7.21K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $216K | Sell |
1,875
-139
| -7% | -$16K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $347K | Buy |
2,014
+92
| +5% | +$15.9K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $324K | Sell |
1,922
-2,701
| -58% | -$455K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $450K | Buy |
+4,623
| New | +$450K | ﹤0.01% | 2220 |
|
|
2018
Q3 | – | Sell |
-857
| Closed | -$119K | – | 2899 |
|
|
2018
Q2 | $119K | Buy |
+857
| New | +$119K | ﹤0.01% | 1923 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$6K | – | 3000 |
|
|
2017
Q4 | $6K | Sell |
44
-467
| -91% | -$63.7K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $52K | Sell |
511
-452
| -47% | -$46K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $97K | Sell |
963
-415
| -30% | -$41.8K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $166K | Buy |
1,378
+2
| +0.1% | +$241 | ﹤0.01% | 1993 |
|
|
2016
Q4 | $154K | Buy |
1,376
+264
| +24% | +$29.5K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $148K | Buy |
+1,112
| New | +$148K | ﹤0.01% | 2165 |
|