Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2963 |
|
|
2021
Q1 | – | Sell |
-5,808
| Closed | -$674K | – | 2767 |
|
|
2020
Q4 | $674K | Sell |
5,808
-12,256
| -68% | -$1.42M | ﹤0.01% | 706 |
|
|
2020
Q3 | $1.77M | Buy |
18,064
+7,324
| +68% | +$716K | ﹤0.01% | 255 |
|
|
2020
Q2 | $1.31M | Sell |
10,740
-5,270
| -33% | -$642K | ﹤0.01% | 297 |
|
|
2020
Q1 | $1.36M | Sell |
16,010
-14,266
| -47% | -$1.22M | ﹤0.01% | 316 |
|
|
2019
Q4 | $3.09M | Buy |
30,276
+10,158
| +50% | +$1.04M | 0.01% | 342 |
|
|
2019
Q3 | $2.34M | Buy |
20,118
+18,045
| +870% | +$2.1M | 0.01% | 199 |
|
|
2019
Q2 | $357K | Buy |
+2,073
| New | +$357K | ﹤0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-3,909
| Closed | -$440K | – | 2534 |
|
|
2018
Q2 | $440K | Hold |
3,909
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $440K | Buy |
3,909
+392
| +11% | +$44.1K | ﹤0.01% | 746 |
|
|
2017
Q4 | $464K | Sell |
3,517
-1,868
| -35% | -$246K | ﹤0.01% | 924 |
|
|
2017
Q3 | $547K | Sell |
5,385
-23,759
| -82% | -$2.41M | ﹤0.01% | 572 |
|
|
2017
Q2 | $2.91M | Buy |
29,144
+27,053
| +1,294% | +$2.7M | 0.01% | 124 |
|
|
2017
Q1 | $254K | Buy |
+2,091
| New | +$254K | ﹤0.01% | 870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1645 |
|