SM
GWPH
Sabby Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2017
Q4 | – | Sell |
-28,517
| Closed | -$2.89M | – | 146 |
|
|
2017
Q3 | $2.89M | Buy |
28,517
+12,803
| +81% | +$1.3M | 0.19% | 5 |
|
|
2017
Q2 | $1.58M | Buy |
+15,714
| New | +$1.58M | 0.1% | 25 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2016
Q2 | – | Sell |
-24,603
| Closed | -$1.78M | – | 227 |
|
|
2016
Q1 | $1.78M | Sell |
24,603
-135,803
| -85% | -$9.8M | 0.09% | 53 |
|
|
2015
Q4 | $11.1M | Buy |
160,406
+88,649
| +124% | +$6.16M | 0.61% | 2 |
|
|
2015
Q3 | $6.56M | Buy |
71,757
+53,352
| +290% | +$4.87M | 0.27% | 20 |
|
|
2015
Q2 | $2.26M | Sell |
18,405
-34,371
| -65% | -$4.22M | 0.08% | 54 |
|
|
2015
Q1 | $4.81M | Buy |
+52,776
| New | +$4.81M | 0.2% | 19 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 155 |
|