Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-10,542
| Closed | -$1.22M | – | 2601 |
|
|
2020
Q4 | $1.22M | Sell |
10,542
-1,852
| -15% | -$214K | 0.02% | 797 |
|
|
2020
Q3 | $1.21M | Buy |
12,394
+8,675
| +233% | +$845K | 0.02% | 757 |
|
|
2020
Q2 | $456K | Buy |
+3,719
| New | +$456K | 0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-4,861
| Closed | -$508K | – | 1852 |
|
|
2019
Q4 | $508K | Buy |
+4,861
| New | +$508K | 0.02% | 947 |
|