North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33
| Closed | -$3K | – | 1081 |
|
|
2020
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $3K | Sell |
33
-15,580
| -100% | -$1.42M | ﹤0.01% | 904 |
|
|
2019
Q4 | $1.63M | Buy |
15,613
+11,013
| +239% | +$1.15M | 0.17% | 147 |
|
|
2019
Q3 | $529K | Buy |
+4,600
| New | +$529K | 0.06% | 259 |
|
|
2019
Q2 | – | Sell |
-515
| Closed | -$87K | – | 1018 |
|
|
2019
Q1 | $87K | Sell |
515
-100
| -16% | -$16.9K | 0.01% | 466 |
|
|
2018
Q4 | $60K | Buy |
615
+200
| +48% | +$19.5K | 0.01% | 489 |
|
|
2018
Q3 | $72K | Sell |
415
-100
| -19% | -$17.3K | 0.01% | 496 |
|
|
2018
Q2 | $72K | Buy |
515
+100
| +24% | +$14K | 0.01% | 496 |
|
|
2018
Q1 | $47K | Buy |
415
+200
| +93% | +$22.7K | 0.01% | 576 |
|
|
2017
Q4 | $28K | Buy |
215
+15
| +8% | +$1.95K | ﹤0.01% | 660 |
|
|
2017
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $20K | Buy |
200
+30
| +18% | +$3K | ﹤0.01% | 715 |
|
|
2017
Q1 | $21K | Hold |
170
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 659 |
|