Quantitative Systematic Strategies’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 |
-10,810
| Closed | -$1.25M | – | 813 |
|
|
2020
Q4 | $1.25M | Buy |
10,810
+1,100
| +11% | +$127K | 0.18% | 189 |
|
|
2020
Q3 | $945K | Sell |
9,710
-1,589
| -14% | -$155K | 0.16% | 188 |
|
|
2020
Q2 | $1.39M | Buy |
11,299
+5,247
| +87% | +$644K | 0.27% | 120 |
|
|
2020
Q1 | $530K | Buy |
6,052
+2,615
| +76% | +$229K | 0.43% | 81 |
|
|
2019
Q4 | $359K | Buy |
3,437
+52
| +2% | +$5.43K | 0.05% | 406 |
|
|
2019
Q3 | $389K | Buy |
3,385
+227
| +7% | +$26.1K | 0.09% | 284 |
|
|
2019
Q2 | $544K | Buy |
+3,158
| New | +$544K | 0.1% | 236 |
|
|
2017
Q3 | – | Sell |
-2,041
| Closed | -$204K | – | 585 |
|
|
2017
Q2 | $204K | Buy |
+2,041
| New | +$204K | 0.05% | 391 |
|
|
2016
Q4 | – | Sell |
-4,363
| Closed | -$572K | – | 452 |
|
|
2016
Q3 | $572K | Buy |
+4,363
| New | +$572K | 0.21% | 178 |
|
|
2015
Q3 | – | Sell |
-2,541
| Closed | -$305K | – | 567 |
|
|
2015
Q2 | $305K | Buy |
+2,541
| New | +$305K | 0.07% | 415 |
|