Exane Derivatives’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 |
-138
| Closed | -$29.9K | – | 1082 |
|
|
2021
Q1 | $29.9K | Sell |
138
-38
| -22% | -$8.24K | 0.01% | 529 |
|
|
2020
Q4 | $20.3K | Sell |
176
-36
| -17% | -$4.16K | 0.01% | 496 |
|
|
2020
Q3 | $20.6K | Hold |
212
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $26K | Sell |
212
-65
| -23% | -$7.98K | 0.01% | 367 |
|
|
2020
Q1 | $24.3K | Hold |
277
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $32.4K | Sell |
277
-1,185
| -81% | -$139K | 0.01% | 362 |
|
|
2019
Q3 | $168K | Sell |
1,462
-221
| -13% | -$25.4K | 0.03% | 259 |
|
|
2019
Q2 | $290K | Buy |
1,683
+1,515
| +902% | +$261K | 0.05% | 213 |
|
|
2019
Q1 | $28.3K | Buy |
+168
| New | +$28.3K | 0.01% | 342 |
|