Private Capital 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
Q1 | – | Sell |
-285
| Closed | -$33K | – | 2212 |
|
|
2020
Q4 | $33K | Hold |
285
| – | – | 0.01% | 983 |
|
|
2020
Q3 | $28K | Hold |
285
| – | – | 0.01% | 968 |
|
|
2020
Q2 | $35K | Sell |
285
-40
| -12% | -$4.91K | 0.01% | 881 |
|
|
2020
Q1 | $28K | Hold |
325
| – | – | 0.01% | 881 |
|
|
2019
Q4 | $33K | Hold |
325
| – | – | 0.01% | 920 |
|
|
2019
Q3 | $37K | Buy |
325
+55
| +20% | +$6.26K | 0.01% | 913 |
|
|
2019
Q2 | $38K | Sell |
270
-55
| -17% | -$7.74K | 0.01% | 793 |
|
|
2019
Q1 | $55K | Hold |
325
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $32K | Hold |
325
| – | – | 0.01% | 879 |
|
|
2018
Q3 | $56K | Buy |
325
+55
| +20% | +$9.48K | 0.01% | 665 |
|
|
2018
Q2 | $37K | Buy |
270
+30
| +13% | +$4.11K | 0.01% | 832 |
|
|
2018
Q1 | $27K | Buy |
240
+20
| +9% | +$2.25K | 0.01% | 950 |
|
|
2017
Q4 | $26 | Buy |
+220
| New | +$26 | 0.01% | 970 |
|