River Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,500
| Closed | -$3.56M | – | 148 |
|
|
2020
Q3 | $3.56M | Buy |
36,500
+11,500
| +46% | +$1.12M | 0.26% | 97 |
|
|
2020
Q2 | $3.07M | Sell |
25,000
-31,000
| -55% | -$3.81M | 0.22% | 104 |
|
|
2020
Q1 | $4.92M | Buy |
56,000
+12,500
| +29% | +$1.1M | 0.45% | 62 |
|
|
2019
Q4 | $4.55M | Sell |
43,500
-91,500
| -68% | -$9.56M | 0.25% | 100 |
|
|
2019
Q3 | $15.5M | Buy |
135,000
+72,500
| +116% | +$8.33M | 1.09% | 14 |
|
|
2019
Q2 | $10.8M | Buy |
62,500
+9,000
| +17% | +$1.55M | 0.75% | 37 |
|
|
2019
Q1 | $9.02M | Hold |
53,500
| – | – | 0.63% | 48 |
|
|
2018
Q4 | $5.2M | Buy |
+53,500
| New | +$5.2M | 0.45% | 80 |
|