Stephens Inc’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
Q2 | – | Sell |
-4,794
| Closed | -$1.04M | – | 1392 |
|
|
2021
Q1 | $1.04M | Sell |
4,794
-164
| -3% | -$35.6K | 0.02% | 610 |
|
|
2020
Q4 | $572K | Buy |
4,958
+2,108
| +74% | +$243K | 0.01% | 735 |
|
|
2020
Q3 | $277K | Buy |
2,850
+573
| +25% | +$55.7K | 0.01% | 916 |
|
|
2020
Q2 | $279K | Sell |
2,277
-300
| -12% | -$36.8K | 0.01% | 862 |
|
|
2020
Q1 | $226K | Sell |
2,577
-540
| -17% | -$47.4K | 0.01% | 854 |
|
|
2019
Q4 | $326K | Sell |
3,117
-40
| -1% | -$4.18K | 0.01% | 842 |
|
|
2019
Q3 | $363K | Buy |
3,157
+490
| +18% | +$56.3K | 0.01% | 847 |
|
|
2019
Q2 | $460K | Buy |
2,667
+10
| +0.4% | +$1.73K | 0.01% | 770 |
|
|
2019
Q1 | $448K | Sell |
2,657
-3,369
| -56% | -$568K | 0.01% | 787 |
|
|
2018
Q4 | $587K | Buy |
+6,026
| New | +$587K | 0.02% | 659 |
|