HAP Trading’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 | – | Hold |
0
| – | – | – | 1532 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$1.68M | – | 666 |
|
|
2017
Q1 | $1.68M | Sell |
13,900
-7,512
| -35% | -$908K | 0.1% | 117 |
|
|
2016
Q4 | $2.39M | Buy |
+21,412
| New | +$2.39M | 0.12% | 97 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 613 |
|