SG
GWPH
Somerset Group’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
Q2 | – | Sell |
-1,660
| Closed | -$360K | – | 76 |
|
|
2021
Q1 | $360K | Buy |
+1,660
| New | +$360K | 0.27% | 57 |
|
|
2020
Q3 | – | Sell |
-1,885
| Closed | -$231K | – | 68 |
|
|
2020
Q2 | $231K | Buy |
+1,885
| New | +$231K | 0.23% | 58 |
|
|
2020
Q1 | – | Sell |
-1,954
| Closed | -$204K | – | 67 |
|
|
2019
Q4 | $204K | Sell |
1,954
-6,735
| -78% | -$703K | 0.18% | 69 |
|
|
2019
Q3 | $999K | Buy |
8,689
+3,436
| +65% | +$395K | 0.85% | 31 |
|
|
2019
Q2 | $906K | Buy |
+5,253
| New | +$906K | 0.77% | 33 |
|