Profund Advisors’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 |
-1,942
| Closed | -$421K | – | 1448 |
|
|
2021
Q1 | $421K | Buy |
1,942
+70
| +4% | +$15.2K | 0.02% | 710 |
|
|
2020
Q4 | $216K | Sell |
1,872
-1,301
| -41% | -$150K | 0.01% | 1058 |
|
|
2020
Q3 | $309K | Sell |
3,173
-593
| -16% | -$57.7K | 0.02% | 659 |
|
|
2020
Q2 | $462K | Buy |
3,766
+685
| +22% | +$84K | 0.03% | 418 |
|
|
2020
Q1 | $270K | Sell |
3,081
-941
| -23% | -$82.5K | 0.02% | 535 |
|
|
2019
Q4 | $421K | Buy |
4,022
+245
| +6% | +$25.6K | 0.02% | 702 |
|
|
2019
Q3 | $434K | Sell |
3,777
-502
| -12% | -$57.7K | 0.02% | 662 |
|
|
2019
Q2 | $738K | Buy |
4,279
+58
| +1% | +$10K | 0.04% | 475 |
|
|
2019
Q1 | $712K | Buy |
4,221
+689
| +20% | +$116K | 0.03% | 474 |
|
|
2018
Q4 | $344K | Buy |
+3,532
| New | +$344K | 0.02% | 671 |
|