Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-724
| Closed | -$70K | – | 1724 |
|
2020
Q3 | $70K | Sell |
724
-1,144
| -61% | -$111K | 0.03% | 514 |
|
2020
Q2 | $229K | Sell |
1,868
-1,245
| -40% | -$153K | 0.02% | 513 |
|
2020
Q1 | $273K | Sell |
3,113
-1,124
| -27% | -$98.6K | 0.03% | 412 |
|
2019
Q4 | $443K | Buy |
4,237
+1,557
| +58% | +$163K | 0.03% | 401 |
|
2019
Q3 | $308K | Sell |
2,680
-769
| -22% | -$88.4K | 0.03% | 424 |
|
2019
Q2 | $595K | Buy |
3,449
+945
| +38% | +$163K | 0.07% | 252 |
|
2019
Q1 | $420K | Buy |
+2,504
| New | +$420K | 0.14% | 197 |
|
2014
Q4 | – | Sell |
-5,580
| Closed | -$451K | – | 326 |
|
2014
Q3 | $451K | Buy |
+5,580
| New | +$451K | 0.12% | 139 |
|