RIG
GWPH
Roosevelt Investment Group’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
Q2 | – | Sell |
-11,881
| Closed | -$2.58M | – | 258 |
|
|
2021
Q1 | $2.58M | Sell |
11,881
-116,004
| -91% | -$25.2M | 0.17% | 75 |
|
|
2020
Q4 | $14.8M | Buy |
127,885
+32,386
| +34% | +$3.74M | 1.05% | 40 |
|
|
2020
Q3 | $9.3M | Buy |
95,499
+3,330
| +4% | +$324K | 0.75% | 47 |
|
|
2020
Q2 | $11.3M | Sell |
92,169
-18,148
| -16% | -$2.23M | 1.12% | 39 |
|
|
2020
Q1 | $9.66M | Buy |
110,317
+5,483
| +5% | +$480K | 1.11% | 35 |
|
|
2019
Q4 | $11M | Buy |
104,834
+36,815
| +54% | +$3.85M | 1.13% | 40 |
|
|
2019
Q3 | $7.82M | Buy |
68,019
+324
| +0.5% | +$37.3K | 0.89% | 40 |
|
|
2019
Q2 | $11.7M | Buy |
67,695
+2,697
| +4% | +$465K | 1.37% | 37 |
|
|
2019
Q1 | $11M | Buy |
64,998
+42,716
| +192% | +$7.2M | 1.36% | 33 |
|
|
2018
Q4 | $2.17M | Sell |
22,282
-772
| -3% | -$75.2K | 0.24% | 72 |
|
|
2018
Q3 | $3.98M | Buy |
23,054
+91
| +0.4% | +$15.7K | 0.36% | 65 |
|
|
2018
Q2 | $3.2M | Buy |
+22,963
| New | +$3.2M | 0.3% | 73 |
|