International Biotechnology Trust’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
Q1 | – | Sell |
-10,200
| Closed | -$1.18M | – | 60 |
|
|
2020
Q4 | $1.18M | Hold |
10,200
| – | – | 0.32% | 39 |
|
|
2020
Q3 | $993K | Hold |
10,200
| – | – | 0.32% | 44 |
|
|
2020
Q2 | $1.24M | Hold |
10,200
| – | – | 0.41% | 37 |
|
|
2020
Q1 | $893K | Hold |
10,200
| – | – | 0.41% | 37 |
|
|
2019
Q4 | $1.07M | Sell |
10,200
-9,600
| -48% | -$1M | 0.38% | 46 |
|
|
2019
Q3 | $2.28M | Buy |
19,800
+8,800
| +80% | +$1.01M | 1.05% | 22 |
|
|
2019
Q2 | $1.9M | Sell |
11,000
-5,800
| -35% | -$1M | 0.7% | 37 |
|
|
2019
Q1 | $2.83M | Buy |
16,800
+7,200
| +75% | +$1.21M | 1.05% | 33 |
|
|
2018
Q4 | $732K | Hold |
9,600
| – | – | 0.45% | 37 |
|
|
2018
Q3 | $1.27M | Hold |
9,600
| – | – | 0.6% | 38 |
|
|
2018
Q2 | $1.34M | Hold |
9,600
| – | – | 0.51% | 41 |
|
|
2018
Q1 | $1.08M | Hold |
9,600
| – | – | 0.42% | 50 |
|
|
2017
Q4 | $1.27M | Buy |
+9,600
| New | +$1.27M | 0.45% | 47 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$922K | – | 69 |
|
|
2017
Q2 | $922K | Hold |
9,200
| – | – | 0.35% | 52 |
|
|
2017
Q1 | $1.11M | Buy |
9,200
+1,700
| +23% | +$206K | 0.43% | 46 |
|
|
2016
Q4 | $838K | Buy |
+7,500
| New | +$838K | 0.38% | 40 |
|