SCM
GWPH
Sio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,801
| Closed | -$3.9M | – | 111 |
|
|
2020
Q4 | $3.9M | Buy |
33,801
+13,300
| +65% | +$1.53M | 0.8% | 42 |
|
|
2020
Q3 | $2M | Sell |
20,501
-74,483
| -78% | -$7.25M | 0.4% | 56 |
|
|
2020
Q2 | $11.7M | Sell |
94,984
-73,060
| -43% | -$8.97M | 3.4% | 5 |
|
|
2020
Q1 | $14.7M | Sell |
168,044
-17,713
| -10% | -$1.55M | 4.93% | 4 |
|
|
2019
Q4 | $19.4M | Buy |
185,757
+6,043
| +3% | +$632K | 4.63% | 1 |
|
|
2019
Q3 | $20.7M | Buy |
179,714
+55,550
| +45% | +$6.39M | 6.66% | 1 |
|
|
2019
Q2 | $21.4M | Buy |
124,164
+61,978
| +100% | +$10.7M | 5.16% | 1 |
|
|
2019
Q1 | $10.5M | Sell |
62,186
-22,000
| -26% | -$3.71M | 2.83% | 10 |
|
|
2018
Q4 | $8.2M | Buy |
+84,186
| New | +$8.2M | 2.99% | 9 |
|
|
2018
Q3 | – | Sell |
-10,740
| Closed | -$1.5M | – | 76 |
|
|
2018
Q2 | $1.5M | Buy |
+10,740
| New | +$1.5M | 0.83% | 33 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$2.51M | – | 55 |
|
|
2017
Q4 | $2.51M | Buy |
+19,000
| New | +$2.51M | 1.41% | 18 |
|