Stratos Wealth Partners’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
Q4 | – | Sell |
-2,074
| Closed | -$202K | – | 1122 |
|
|
2020
Q3 | $202K | Buy |
2,074
+90
| +5% | +$8.77K | 0.01% | 919 |
|
|
2020
Q2 | $243K | Buy |
+1,984
| New | +$243K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-2,628
| Closed | -$275K | – | 1060 |
|
|
2019
Q4 | $275K | Sell |
2,628
-499
| -16% | -$52.2K | 0.01% | 783 |
|
|
2019
Q3 | $360K | Buy |
3,127
+1,082
| +53% | +$125K | 0.02% | 665 |
|
|
2019
Q2 | $353K | Buy |
2,045
+117
| +6% | +$20.2K | 0.02% | 673 |
|
|
2019
Q1 | $325K | Buy |
+1,928
| New | +$325K | 0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-2,197
| Closed | -$380K | – | 2799 |
|
|
2018
Q3 | $380K | Buy |
2,197
+215
| +11% | +$37.2K | 0.02% | 625 |
|
|
2018
Q2 | $277K | Buy |
1,982
+1,034
| +109% | +$145K | 0.01% | 780 |
|
|
2018
Q1 | $107K | Buy |
948
+648
| +216% | +$73.1K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 1632 |
|