IFP Advisors’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
Q3 | – | Hold |
0
| – | – | – | 5074 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$53K | – | 4872 |
|
|
2021
Q1 | $53K | Sell |
244
-565
| -70% | -$123K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $95K | Buy |
809
+395
| +95% | +$46.4K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $40K | Hold |
414
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $50K | Sell |
414
-3
| -0.7% | -$362 | ﹤0.01% | 1222 |
|
|
2020
Q1 | $35K | Buy |
417
+200
| +92% | +$16.8K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $23K | Sell |
217
-566
| -72% | -$60K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $92K | Buy |
+783
| New | +$92K | 0.01% | 1096 |
|
|
2019
Q1 | $78K | Sell |
460
-545
| -54% | -$92.4K | 0.01% | 788 |
|
|
2018
Q4 | $96K | Sell |
1,005
-443
| -31% | -$42.3K | 0.01% | 1213 |
|
|
2018
Q3 | $250K | Buy |
1,448
+736
| +103% | +$127K | 0.01% | 956 |
|
|
2018
Q2 | $99K | Buy |
712
+16
| +2% | +$2.23K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $92K | Hold |
696
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q4 | $92K | Sell |
696
-414
| -37% | -$54.7K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $113K | Sell |
1,110
-125
| -10% | -$12.7K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $124K | Sell |
1,235
-288
| -19% | -$28.9K | 0.01% | 1405 |
|
|
2017
Q1 | $184K | Sell |
1,523
-806
| -35% | -$97.4K | 0.01% | 1155 |
|
|
2016
Q4 | $260K | Sell |
2,329
-355
| -13% | -$39.6K | 0.01% | 922 |
|
|
2016
Q3 | $356K | Buy |
2,684
+825
| +44% | +$109K | 0.02% | 723 |
|
|
2016
Q2 | $170K | Buy |
1,859
+1,399
| +304% | +$128K | 0.01% | 1056 |
|
|
2016
Q1 | $78K | Sell |
460
-1,065
| -70% | -$181K | 0.01% | 788 |
|
|
2015
Q4 | $106K | Buy |
+1,525
| New | +$106K | 0.01% | 1143 |
|