Oppenheimer & Co’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 |
-2,263
| Closed | -$261K | – | 1523 |
|
|
2020
Q4 | $261K | Sell |
2,263
-1,257
| -36% | -$145K | 0.01% | 1139 |
|
|
2020
Q3 | $343K | Buy |
3,520
+494
| +16% | +$48.1K | 0.01% | 933 |
|
|
2020
Q2 | $371K | Buy |
3,026
+578
| +24% | +$70.9K | 0.01% | 897 |
|
|
2020
Q1 | $214K | Sell |
2,448
-384
| -14% | -$33.6K | 0.01% | 1012 |
|
|
2019
Q4 | $296K | Buy |
+2,832
| New | +$296K | 0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-1,360
| Closed | -$234K | – | 1349 |
|
|
2019
Q2 | $234K | Buy |
1,360
+18
| +1% | +$3.1K | 0.01% | 1118 |
|
|
2019
Q1 | $226K | Buy |
+1,342
| New | +$226K | 0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-1,185
| Closed | -$205K | – | 1397 |
|
|
2018
Q3 | $205K | Buy |
+1,185
| New | +$205K | 0.01% | 1219 |
|