IHAM
GWPH
Integral Health Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,500
| Closed | -$8.37M | – | 87 |
|
|
2020
Q4 | $8.37M | Buy |
72,500
+7,500
| +12% | +$866K | 2.49% | 16 |
|
|
2020
Q3 | $6.33M | Sell |
65,000
-10,000
| -13% | -$974K | 1.94% | 16 |
|
|
2020
Q2 | $9.2M | Hold |
75,000
| – | – | 2.76% | 7 |
|
|
2020
Q1 | $6.57M | Buy |
75,000
+55,000
| +275% | +$4.82M | 2.89% | 13 |
|
|
2019
Q4 | $2.09M | Buy |
+20,000
| New | +$2.09M | 0.81% | 35 |
|