QIM
GWPH
Quantitative Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,451
| Closed | -$2.36M | – | 720 |
|
|
2020
Q4 | $2.36M | Buy |
+20,451
| New | +$2.36M | 0.19% | 120 |
|
|
2018
Q3 | – | Sell |
-41,300
| Closed | -$5.76M | – | 959 |
|
|
2018
Q2 | $5.76M | Buy |
+41,300
| New | +$5.76M | 0.12% | 175 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$3.85M | – | 968 |
|
|
2017
Q4 | $3.85M | Buy |
+29,200
| New | +$3.85M | 0.06% | 373 |
|