Valeo Financial Advisors’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 |
-687
| Closed | -$149K | – | 1988 |
|
|
2021
Q1 | $149K | Sell |
687
-25
| -4% | -$5.42K | 0.01% | 497 |
|
|
2020
Q4 | $82K | Sell |
712
-50
| -7% | -$5.76K | ﹤0.01% | 611 |
|
|
2020
Q3 | $74K | Sell |
762
-135
| -15% | -$13.1K | 0.01% | 528 |
|
|
2020
Q2 | $110K | Buy |
897
+135
| +18% | +$16.6K | 0.01% | 472 |
|
|
2020
Q1 | $72K | Buy |
762
+300
| +65% | +$28.3K | 0.01% | 489 |
|
|
2019
Q4 | $48K | Buy |
462
+200
| +76% | +$20.8K | ﹤0.01% | 662 |
|
|
2019
Q3 | $30K | Buy |
262
+200
| +323% | +$22.9K | ﹤0.01% | 739 |
|
|
2019
Q2 | $11K | Sell |
62
-200
| -76% | -$35.5K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $44K | Hold |
262
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $26K | Hold |
262
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $36K | Buy |
262
+237
| +948% | +$32.6K | ﹤0.01% | 613 |
|
|
2018
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1292 |
|