Flagship Harbor Advisors’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 |
-1,073
| Closed | -$104K | – | 1940 |
|
|
2020
Q3 | $104K | Sell |
1,073
-2
| -0.2% | -$194 | 0.01% | 650 |
|
|
2020
Q2 | $131K | Buy |
1,075
+200
| +23% | +$24.4K | 0.02% | 571 |
|
|
2020
Q1 | $77K | Sell |
875
-558
| -39% | -$49.1K | 0.02% | 645 |
|
|
2019
Q4 | $150K | Buy |
1,433
+268
| +23% | +$28.1K | 0.03% | 504 |
|
|
2019
Q3 | $134K | Buy |
1,165
+30
| +3% | +$3.45K | 0.03% | 514 |
|
|
2019
Q2 | $195K | Buy |
1,135
+32
| +3% | +$5.5K | 0.04% | 400 |
|
|
2019
Q1 | $185K | Buy |
1,103
+7
| +0.6% | +$1.17K | 0.04% | 420 |
|
|
2018
Q4 | $106K | Buy |
1,096
+8
| +0.7% | +$774 | 0.03% | 496 |
|
|
2018
Q3 | $182K | Buy |
1,088
+300
| +38% | +$50.2K | 0.03% | 440 |
|
|
2018
Q2 | $109K | Buy |
+788
| New | +$109K | 0.02% | 557 |
|