Parallel Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7
| Closed | -$2K | – | 3161 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q4 | $1K | Sell |
7
-23
| -77% | -$3.29K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q1 | $2K | Sell |
30
-37
| -55% | -$2.47K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q3 | $8K | Buy |
67
+23
| +52% | +$2.75K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $8K | Sell |
44
-5
| -10% | -$909 | ﹤0.01% | 1675 |
|
|
2019
Q1 | $8K | Buy |
49
+17
| +53% | +$2.78K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $3K | Sell |
32
-64
| -67% | -$6K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $17K | Buy |
96
+35
| +57% | +$6.2K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $8K | Buy |
61
+30
| +97% | +$3.93K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $4K | Sell |
31
-54
| -64% | -$6.97K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $10K | Sell |
85
-9
| -10% | -$1.06K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $11K | Buy |
94
+24
| +34% | +$2.81K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 1216 |
|