Pura Vida Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$3.45M | – | 109 |
|
|
2019
Q3 | $3.45M | Buy |
+30,000
| New | +$3.45M | 0.59% | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$563K | – | 92 |
|
|
2018
Q1 | $563K | Buy |
+5,000
| New | +$563K | 0.33% | 44 |
|
|
2017
Q1 | – | Sell |
-32,250
| Closed | -$3.6M | – | 88 |
|
|
2016
Q4 | $3.6M | Buy |
32,250
+4,395
| +16% | +$491K | 1.32% | 23 |
|
|
2016
Q3 | $3.7M | Buy |
+27,855
| New | +$3.7M | 1.12% | 29 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 86 |
|