Silvant Capital Management’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
Q1 | – | Sell |
-2,095
| Closed | -$242K | – | 347 |
|
|
2020
Q4 | $242K | Hold |
2,095
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $204K | Hold |
2,095
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $257K | Hold |
2,095
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $183K | Hold |
2,095
| – | – | 0.04% | 158 |
|
|
2019
Q4 | $219K | Hold |
2,095
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $241K | Buy |
2,095
+484
| +30% | +$55.7K | 0.05% | 166 |
|
|
2019
Q2 | $278K | Buy |
+1,611
| New | +$278K | 0.05% | 164 |
|