Seven Eight Capital’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
Q3 | – | Sell |
-2,700
| Closed | -$331K | – | 685 |
|
|
2020
Q2 | $331K | Buy |
+2,700
| New | +$331K | 0.24% | 166 |
|
|
2020
Q1 | – | Sell |
-22,751
| Closed | -$2.38M | – | 791 |
|
|
2019
Q4 | $2.38M | Buy |
+22,751
| New | +$2.38M | 0.13% | 251 |
|
|
2019
Q1 | – | Sell |
-2,124
| Closed | -$207K | – | 776 |
|
|
2018
Q4 | $207K | Sell |
2,124
-17,500
| -89% | -$1.71M | 0.01% | 505 |
|
|
2018
Q3 | $3.39M | Buy |
+19,624
| New | +$3.39M | 0.21% | 150 |
|
|
2017
Q3 | – | Sell |
-4,424
| Closed | -$444K | – | 670 |
|
|
2017
Q2 | $444K | Buy |
4,424
+3,300
| +294% | +$331K | 0.06% | 322 |
|
|
2017
Q1 | $136K | Buy |
+1,124
| New | +$136K | 0.03% | 385 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$1.37M | – | 667 |
|
|
2016
Q3 | $1.37M | Buy |
+10,300
| New | +$1.37M | 0.4% | 82 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$137K | – | 713 |
|
|
2016
Q1 | $137K | Buy |
1,900
+1,300
| +217% | +$93.7K | 0.06% | 353 |
|
|
2015
Q4 | $42K | Buy |
600
+300
| +100% | +$21K | 0.03% | 449 |
|
|
2015
Q3 | $27K | Buy |
+300
| New | +$27K | 0.02% | 393 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$172K | – | 714 |
|
|
2014
Q2 | $172K | Buy |
+1,600
| New | +$172K | 0.17% | 204 |
|