Weiss Multi-Strategy Advisers’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 |
-20,319
| Closed | -$1.98M | – | 788 |
|
|
2020
Q3 | $1.98M | Buy |
20,319
+226
| +1% | +$22K | 0.05% | 335 |
|
|
2020
Q2 | $2.47M | Buy |
20,093
+1,882
| +10% | +$231K | 0.07% | 289 |
|
|
2020
Q1 | $1.6M | Buy |
18,211
+211
| +1% | +$18.5K | 0.06% | 256 |
|
|
2019
Q4 | $1.88M | Buy |
18,000
+6,000
| +50% | +$627K | 0.03% | 362 |
|
|
2019
Q3 | $1.38M | Hold |
12,000
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $2.07M | Sell |
12,000
-8,000
| -40% | -$1.38M | 0.05% | 242 |
|
|
2019
Q1 | $3.37M | Sell |
20,000
-4,000
| -17% | -$674K | 0.08% | 205 |
|
|
2018
Q4 | $2.34M | Buy |
24,000
+11,500
| +92% | +$1.12M | 0.1% | 179 |
|
|
2018
Q3 | $2.16M | Sell |
12,500
-5,233
| -30% | -$904K | 0.06% | 263 |
|
|
2018
Q2 | $2.47M | Sell |
17,733
-2,267
| -11% | -$316K | 0.06% | 237 |
|
|
2018
Q1 | $2.25M | Buy |
+20,000
| New | +$2.25M | 0.07% | 241 |
|