RFG Advisory’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 |
-2,704
| Closed | -$347K | – | 470 |
|
|
2020
Q4 | $347K | Buy |
2,704
+305
| +13% | +$39.1K | 0.05% | 302 |
|
|
2020
Q3 | $234K | Buy |
2,399
+40
| +2% | +$3.9K | 0.03% | 361 |
|
|
2020
Q2 | $289K | Buy |
2,359
+30
| +1% | +$3.68K | 0.04% | 302 |
|
|
2020
Q1 | $204K | Sell |
2,329
-300
| -11% | -$26.3K | 0.04% | 321 |
|
|
2019
Q4 | $275K | Buy |
2,629
+171
| +7% | +$17.9K | 0.05% | 304 |
|
|
2019
Q3 | $283K | Sell |
2,458
-137
| -5% | -$15.8K | 0.06% | 257 |
|
|
2019
Q2 | $446K | Buy |
2,595
+239
| +10% | +$41.1K | 0.1% | 175 |
|
|
2019
Q1 | $396K | Sell |
2,356
-253
| -10% | -$42.5K | 0.1% | 167 |
|
|
2018
Q4 | $254K | Buy |
2,609
+38
| +1% | +$3.7K | 0.06% | 215 |
|
|
2018
Q3 | $444K | Sell |
2,571
-369
| -13% | -$63.7K | 0.12% | 174 |
|
|
2018
Q2 | $410K | Buy |
+2,940
| New | +$410K | 0.12% | 137 |
|