Gables Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,550
| Closed | -$987K | – | 387 |
|
|
2021
Q1 | $987K | Sell |
4,550
-1,000
| -18% | -$188K | 0.54% | 51 |
|
|
2020
Q4 | $641K | Buy |
5,550
+300
| +6% | +$33.6K | 0.37% | 65 |
|
|
2020
Q3 | $511K | Sell |
5,250
-150
| -3% | -$17.3K | 0.33% | 70 |
|
|
2020
Q2 | $663K | Sell |
5,400
-700
| -11% | -$79.4K | 0.46% | 55 |
|
|
2020
Q1 | $537K | Buy |
6,100
+600
| +11% | +$63.5K | 0.44% | 57 |
|
|
2019
Q4 | $573K | Buy |
5,500
+4,350
| +378% | +$488K | 0.38% | 73 |
|
|
2019
Q3 | $132K | Hold |
1,150
| – | – | 0.09% | 143 |
|
|
2019
Q2 | $198K | Hold |
1,150
| – | – | 0.16% | 108 |
|
|
2019
Q1 | $194K | Buy |
+1,150
| New | +$171K | 0.16% | 103 |
|