Sofinnova Investments’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 |
-100,762
| Closed | -$11.6M | – | 77 |
|
|
2020
Q4 | $11.6M | Buy |
100,762
+17,818
| +21% | +$2.06M | 0.69% | 27 |
|
|
2020
Q3 | $8.08M | Buy |
+82,944
| New | +$8.08M | 0.6% | 26 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$3.37M | – | 81 |
|
|
2019
Q1 | $3.37M | Sell |
20,000
-10,000
| -33% | -$1.69M | 0.32% | 44 |
|
|
2018
Q4 | $2.92M | Buy |
+30,000
| New | +$2.92M | 0.36% | 49 |
|
|
2018
Q3 | – | Sell |
-63,070
| Closed | -$8.8M | – | 69 |
|
|
2018
Q2 | $8.8M | Buy |
63,070
+59,433
| +1,634% | +$8.29M | 1% | 23 |
|
|
2018
Q1 | $410K | Buy |
+3,637
| New | +$410K | 0.07% | 32 |
|