Harvest Management’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 |
-44,100
| Closed | -$9.57M | – | 67 |
|
|
2021
Q1 | $9.57M | Buy |
+44,100
| New | +$9.57M | 5.73% | 4 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$207K | – | 47 |
|
|
2018
Q3 | $207K | Buy |
+1,200
| New | +$207K | 0.12% | 64 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$237K | – | 92 |
|
|
2018
Q1 | $237K | Buy |
2,100
+100
| +5% | +$11.3K | 0.12% | 63 |
|
|
2017
Q4 | $264K | Buy |
+2,000
| New | +$264K | 0.17% | 51 |
|