Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,300
| Closed | -$2.33M | – | 903 |
|
|
2020
Q4 | $2.33M | Sell |
20,300
-1,800
| -8% | -$207K | 0.06% | 247 |
|
|
2020
Q3 | $2.16M | Hold |
22,100
| – | – | 0.07% | 236 |
|
|
2020
Q2 | $2.69M | Hold |
22,100
| – | – | 0.11% | 194 |
|
|
2020
Q1 | $1.88M | Sell |
22,100
-2,400
| -10% | -$204K | 0.11% | 191 |
|
|
2019
Q4 | $2.46M | Hold |
24,500
| – | – | 0.11% | 185 |
|
|
2019
Q3 | $2.85M | Hold |
24,500
| – | – | 0.15% | 145 |
|
|
2019
Q2 | $4.17M | Buy |
24,500
+7,000
| +40% | +$1.19M | 0.22% | 116 |
|
|
2019
Q1 | $2.88M | Hold |
17,500
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $1.65M | Buy |
+17,500
| New | +$1.65M | 0.11% | 178 |
|