Pinnacle Associates’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 |
-1,165
| Closed | -$253K | – | 783 |
|
|
2021
Q1 | $253K | Buy |
+1,165
| New | +$253K | ﹤0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-2,165
| Closed | -$266K | – | 705 |
|
|
2020
Q2 | $266K | Buy |
+2,165
| New | +$266K | 0.01% | 581 |
|
|
2019
Q4 | – | Sell |
-2,066
| Closed | -$238K | – | 733 |
|
|
2019
Q3 | $238K | Buy |
2,066
+720
| +53% | +$82.9K | 0.01% | 638 |
|
|
2019
Q2 | $232K | Sell |
1,346
-204
| -13% | -$35.2K | 0.01% | 638 |
|
|
2019
Q1 | $261K | Buy |
+1,550
| New | +$261K | 0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$263K | – | 729 |
|
|
2018
Q3 | $263K | Buy |
+1,525
| New | +$263K | 0.01% | 629 |
|