Gofen & Glossberg’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 |
-1,685
| Closed | -$365K | – | 578 |
|
|
2021
Q1 | $365K | Buy |
+1,685
| New | +$365K | 0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-1,685
| Closed | -$207K | – | 484 |
|
|
2020
Q2 | $207K | Buy |
+1,685
| New | +$207K | 0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-2,875
| Closed | -$331K | – | 490 |
|
|
2019
Q3 | $331K | Hold |
2,875
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $496K | Hold |
2,875
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $485K | Hold |
2,875
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $280K | Buy |
2,875
+815
| +40% | +$79.4K | 0.01% | 350 |
|
|
2018
Q3 | $356K | Buy |
+2,060
| New | +$356K | 0.01% | 337 |
|