Voloridge Investment 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
Q2 | – | Sell |
-8,174
| Closed | -$716K | – | 1597 |
|
|
2020
Q1 | $716K | Sell |
8,174
-12,309
| -60% | -$1.08M | 0.02% | 604 |
|
|
2019
Q4 | $2.14M | Buy |
20,483
+2,053
| +11% | +$215K | 0.04% | 476 |
|
|
2019
Q3 | $2.12M | Buy |
18,430
+15,906
| +630% | +$1.83M | 0.04% | 437 |
|
|
2019
Q2 | $435K | Sell |
2,524
-23,822
| -90% | -$4.11M | 0.01% | 588 |
|
|
2019
Q1 | $4.44M | Buy |
+26,346
| New | +$4.44M | 0.13% | 156 |
|
|
2018
Q3 | – | Sell |
-38,623
| Closed | -$5.39M | – | 518 |
|
|
2018
Q2 | $5.39M | Buy |
+38,623
| New | +$5.39M | 0.14% | 151 |
|
|
2017
Q3 | – | Sell |
-8,598
| Closed | -$862K | – | 576 |
|
|
2017
Q2 | $862K | Sell |
8,598
-37,010
| -81% | -$3.71M | 0.02% | 333 |
|
|
2017
Q1 | $5.52M | Buy |
45,608
+9,979
| +28% | +$1.21M | 0.13% | 186 |
|
|
2016
Q4 | $3.98M | Buy |
+35,629
| New | +$3.98M | 0.09% | 294 |
|