Greenwood Capital Associates’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 |
-4,894
| Closed | -$565K | – | 241 |
|
|
2020
Q4 | $565K | Buy |
4,894
+213
| +5% | +$24.6K | 0.1% | 154 |
|
|
2020
Q3 | $456K | Buy |
4,681
+584
| +14% | +$56.9K | 0.09% | 131 |
|
|
2020
Q2 | $503K | Sell |
4,097
-350
| -8% | -$43K | 0.11% | 99 |
|
|
2020
Q1 | $389K | Sell |
4,447
-1,131
| -20% | -$98.9K | 0.11% | 86 |
|
|
2019
Q4 | $583K | Buy |
5,578
+2,016
| +57% | +$211K | 0.12% | 101 |
|
|
2019
Q3 | $410K | Buy |
3,562
+471
| +15% | +$54.2K | 0.1% | 108 |
|
|
2019
Q2 | $533K | Buy |
+3,091
| New | +$533K | 0.13% | 94 |
|