Wolverine Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,567
| Closed | -$3.16M | – | 2436 |
|
2021
Q1 | $3.16M | Buy |
+14,567
| New | +$3.16M | 0.03% | 231 |
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$1.04M | – | 1357 |
|
2019
Q3 | $1.04M | Sell |
9,000
-1,620
| -15% | -$186K | 0.01% | 430 |
|
2019
Q2 | $1.83M | Buy |
10,620
+10,089
| +1,900% | +$1.74M | 0.02% | 313 |
|
2019
Q1 | $89K | Buy |
+531
| New | +$89K | ﹤0.01% | 801 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 945 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 945 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 956 |
|