International Assets Investment 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 |
-3,588
| Closed | -$522K | – | 2196 |
|
|
2021
Q1 | $522K | Buy |
3,588
+1,071
| +43% | +$156K | 0.05% | 324 |
|
|
2020
Q4 | $290K | Sell |
2,517
-800
| -24% | -$92.2K | 0.05% | 295 |
|
|
2020
Q3 | $323K | Buy |
3,317
+115
| +4% | +$11.2K | 0.08% | 231 |
|
|
2020
Q2 | $393K | Sell |
3,202
-545
| -15% | -$66.9K | 0.09% | 205 |
|
|
2020
Q1 | $328K | Buy |
+3,747
| New | +$328K | 0.1% | 192 |
|