Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,000
| Closed | -$8.05M | – | 105 |
|
|
2019
Q4 | $8.05M | Buy |
77,000
+3,000
| +4% | +$314K | 0.66% | 23 |
|
|
2019
Q3 | $8.51M | Buy |
+74,000
| New | +$8.51M | 1.32% | 13 |
|
|
2019
Q1 | – | Sell |
-77,000
| Closed | -$7.5M | – | 125 |
|
|
2018
Q4 | $7.5M | Buy |
+77,000
| New | +$7.5M | 0.85% | 27 |
|
|
2016
Q4 | – | Sell |
-31,000
| Closed | -$4.12M | – | 122 |
|
|
2016
Q3 | $4.12M | Sell |
31,000
-9,000
| -23% | -$1.19M | 0.67% | 32 |
|
|
2016
Q2 | $3.66M | Buy |
+40,000
| New | +$3.66M | 0.95% | 27 |
|
|
2016
Q1 | – | Sell |
-23,790
| Closed | -$1.65M | – | 126 |
|
|
2015
Q4 | $1.65M | Sell |
23,790
-19,310
| -45% | -$1.34M | 0.24% | 89 |
|
|
2015
Q3 | $3.94M | Sell |
43,100
-400
| -0.9% | -$36.5K | 0.5% | 33 |
|
|
2015
Q2 | $5.34M | Buy |
43,500
+8,500
| +24% | +$1.04M | 0.52% | 31 |
|
|
2015
Q1 | $3.19M | Buy |
+35,000
| New | +$3.19M | 0.33% | 67 |
|