USCA RIA’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 |
-4,525
| Closed | -$522K | – | 558 |
|
|
2020
Q4 | $522K | Buy |
4,525
+2,000
| +79% | +$231K | 0.04% | 320 |
|
|
2020
Q3 | $246K | Sell |
2,525
-37
| -1% | -$3.61K | 0.02% | 393 |
|
|
2020
Q2 | $314K | Sell |
2,562
-100
| -4% | -$12.3K | 0.03% | 348 |
|
|
2020
Q1 | $233K | Hold |
2,662
| – | – | 0.03% | 353 |
|
|
2019
Q4 | $278K | Buy |
2,662
+550
| +26% | +$57.4K | 0.02% | 400 |
|
|
2019
Q3 | $243K | Buy |
2,112
+312
| +17% | +$35.9K | 0.02% | 399 |
|
|
2019
Q2 | $310K | Hold |
1,800
| – | – | 0.03% | 360 |
|
|
2019
Q1 | $303K | Buy |
+1,800
| New | +$303K | 0.03% | 347 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$283K | – | 359 |
|
|
2014
Q3 | $283K | Buy |
3,500
+1,000
| +40% | +$80.9K | 0.09% | 244 |
|
|
2014
Q2 | $268K | Buy |
+2,500
| New | +$268K | 0.09% | 234 |
|