RPG Investment 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
Q2 | – | Sell |
-30
| Closed | -$7K | – | 366 |
|
|
2021
Q1 | $7K | Sell |
30
-43
| -59% | -$10K | ﹤0.01% | 252 |
|
|
2020
Q4 | $8K | Sell |
73
-40
| -35% | -$4.38K | ﹤0.01% | 223 |
|
|
2020
Q3 | $11K | Hold |
113
| – | – | ﹤0.01% | 184 |
|
|
2020
Q2 | $14K | Hold |
113
| – | – | ﹤0.01% | 172 |
|
|
2020
Q1 | $10K | Hold |
113
| – | – | ﹤0.01% | 176 |
|
|
2019
Q4 | $12K | Sell |
113
-15
| -12% | -$1.59K | ﹤0.01% | 173 |
|
|
2019
Q3 | $15K | Sell |
128
-40
| -24% | -$4.69K | ﹤0.01% | 152 |
|
|
2019
Q2 | $29K | Hold |
168
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $28K | Hold |
168
| – | – | 0.01% | 140 |
|
|
2018
Q4 | $16K | Sell |
168
-202
| -55% | -$19.2K | ﹤0.01% | 165 |
|
|
2018
Q3 | $64K | Sell |
370
-30
| -8% | -$5.19K | 0.01% | 109 |
|
|
2018
Q2 | $56K | Hold |
400
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $45K | Hold |
400
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $53K | Buy |
400
+85
| +27% | +$11.3K | 0.01% | 145 |
|
|
2017
Q3 | $32K | Hold |
315
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $32K | Buy |
+315
| New | +$32K | 0.01% | 150 |
|