Pathstone Family Office’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 |
-170
| Closed | -$20K | – | 1456 |
|
2020
Q4 | $20K | Hold |
170
| – | – | ﹤0.01% | 693 |
|
2020
Q3 | $17K | Hold |
170
| – | – | ﹤0.01% | 518 |
|
2020
Q2 | $21K | Hold |
170
| – | – | ﹤0.01% | 423 |
|
2020
Q1 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 459 |
|
2019
Q4 | – | Sell |
-170
| Closed | -$20K | – | 660 |
|
2019
Q3 | $20K | Hold |
170
| – | – | ﹤0.01% | 392 |
|
2019
Q2 | $29K | Buy |
+170
| New | +$29K | ﹤0.01% | 402 |
|