GWPH
Zurich Cantonal Bank’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 |
-2,643
| Closed | -$573K | – | 2644 |
|
|
2021
Q1 | $573K | Hold |
2,643
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q4 | $305K | Hold |
2,643
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $257K | Hold |
2,643
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $324K | Hold |
2,643
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q1 | $231K | Hold |
2,643
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $276K | Buy |
+2,643
| New | +$276K | ﹤0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-682
| Closed | -$90K | – | 2554 |
|
|
2017
Q4 | $90K | Hold |
682
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $69K | Buy |
+682
| New | +$69K | ﹤0.01% | 1610 |
|
|
2017
Q2 | – | Sell |
-852
| Closed | -$103K | – | 2588 |
|
|
2017
Q1 | $103K | Sell |
852
-1,948
| -70% | -$235K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $313K | Hold |
2,800
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $372K | Buy |
+2,800
| New | +$372K | ﹤0.01% | 882 |
|