Advisor Shares Investments LLC Charlotte'S Web Holdings, Inc. Transaction History

Advisor Shares Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$3.67 - $6.65 $3.92 Million - $7.09 Million	-1,066,860 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$2.35 - $5.28 $1.44 Million - $3.23 Million	611,122 Added 134.1%	1,066,860 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.89 $465,676 - $774,137	199,007 Added 77.52%	455,738 $1.44 Million
Q2 2020 Jul 14, 2020	BUY	$3.77 - $6.89 $375,654 - $686,540	99,643 Added 63.43%	256,731 $1.34 Million
Q1 2020 May 13, 2020	BUY	$2.96 - $8.82 $39,311 - $117,138	13,281 Added 9.24%	157,088 $957,000

Q4 2019 Jan 22, 2020	BUY	$7.42 - $14.1 $1.07 Million - $2.03 Million	143,807 New	143,807 $1.1 Million

691

Ticker CWBHF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 145,452,992
Market Cap $23.3M
Description
Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products. The company's products categories include hemp extract oil tinctures, such as liquid products; gummies comprising sleep, stress, immunity, and exercise recovery products; and capsules, CBD topical creams, and...

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Advisor Shares Investments LLC with notifications on news.