Private Advisor Group’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 |
-2,753
| Closed | -$597K | – | 2044 |
|
|
2021
Q1 | $597K | Sell |
2,753
-1,342
| -33% | -$291K | 0.01% | 1218 |
|
|
2020
Q4 | $473K | Sell |
4,095
-329
| -7% | -$38K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $431K | Sell |
4,424
-437
| -9% | -$42.6K | 0.01% | 1112 |
|
|
2020
Q2 | $597K | Sell |
4,861
-3,266
| -40% | -$401K | 0.01% | 948 |
|
|
2020
Q1 | $712K | Sell |
8,127
-381
| -4% | -$33.4K | 0.01% | 775 |
|
|
2019
Q4 | $890K | Buy |
8,508
+3,125
| +58% | +$327K | 0.01% | 813 |
|
|
2019
Q3 | $619K | Buy |
5,383
+69
| +1% | +$7.93K | 0.01% | 973 |
|
|
2019
Q2 | $916K | Buy |
5,314
+138
| +3% | +$23.8K | 0.02% | 776 |
|
|
2019
Q1 | $873K | Buy |
5,176
+462
| +10% | +$77.9K | 0.02% | 732 |
|
|
2018
Q4 | $459K | Sell |
4,714
-889
| -16% | -$86.6K | 0.01% | 872 |
|
|
2018
Q3 | $968K | Buy |
5,603
+2,728
| +95% | +$471K | 0.02% | 705 |
|
|
2018
Q2 | $405K | Sell |
2,875
-4,715
| -62% | -$664K | 0.01% | 845 |
|
|
2018
Q1 | $855K | Buy |
7,590
+4,868
| +179% | +$548K | 0.03% | 467 |
|
|
2017
Q4 | $358K | Sell |
2,722
-5,816
| -68% | -$765K | 0.02% | 819 |
|
|
2017
Q3 | $934K | Buy |
8,538
+1,000
| +13% | +$109K | 0.02% | 598 |
|
|
2017
Q2 | $755K | Buy |
7,538
+666
| +10% | +$66.7K | 0.02% | 648 |
|
|
2017
Q1 | $806K | Buy |
6,872
+4,819
| +235% | +$565K | 0.02% | 609 |
|
|
2016
Q4 | $242K | Sell |
2,053
-7
| -0.3% | -$825 | 0.01% | 1050 |
|
|
2016
Q3 | $274K | Sell |
2,060
-641
| -24% | -$85.3K | 0.01% | 870 |
|
|
2016
Q2 | $251K | Buy |
+2,701
| New | +$251K | 0.01% | 896 |
|