Horrell Capital 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 |
-300
| Closed | -$65K | – | 209 |
|
|
2021
Q1 | $65K | Hold |
300
| – | – | 0.03% | 108 |
|
|
2020
Q4 | $35K | Hold |
300
| – | – | 0.02% | 115 |
|
|
2020
Q3 | $29K | Buy |
300
+100
| +50% | +$9.67K | 0.01% | 114 |
|
|
2020
Q2 | $25K | Sell |
200
-100
| -33% | -$12.5K | 0.01% | 116 |
|
|
2020
Q1 | $26K | Hold |
300
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $31K | Sell |
300
-100
| -25% | -$10.3K | 0.02% | 113 |
|
|
2019
Q3 | $46K | Hold |
400
| – | – | 0.02% | 111 |
|
|
2019
Q2 | $69K | Hold |
400
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $67K | Hold |
400
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $39K | Buy |
400
+100
| +33% | +$9.75K | 0.02% | 112 |
|
|
2018
Q3 | $52K | Buy |
300
+200
| +200% | +$34.7K | 0.03% | 108 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $11K | Buy |
100
+40
| +67% | +$4.4K | 0.01% | 137 |
|
|
2017
Q4 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 146 |
|