Jacobi 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 |
-42
| Closed | -$9K | – | 1456 |
|
|
2021
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $4K | Buy |
42
+22
| +110% | +$2.1K | ﹤0.01% | 898 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$3K | – | 1022 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 909 |
|