Osaic Holdings’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 |
-9,243
| Closed | -$2.01M | – | 7200 |
|
|
2021
Q1 | $2.01M | Sell |
9,243
-5,299
| -36% | -$1.15M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $1.68M | Sell |
14,542
-2,211
| -13% | -$255K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.69M | Sell |
16,753
-990
| -6% | -$99.9K | 0.01% | 1430 |
|
|
2020
Q2 | $2.18M | Sell |
17,743
-10,697
| -38% | -$1.31M | 0.01% | 1215 |
|
|
2020
Q1 | $2.48M | Buy |
+28,440
| New | +$2.48M | 0.01% | 959 |
|