Allianz 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 |
-5,000
| Closed | -$1.08M | – | 2053 |
|
|
2021
Q1 | $1.08M | Buy |
5,000
+1,000
| +25% | +$217K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $462K | Hold |
4,000
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q3 | $390K | Hold |
4,000
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q2 | $490K | Buy |
+4,000
| New | +$490K | ﹤0.01% | 1601 |
|
|
2019
Q4 | – | Sell |
-3,765
| Closed | -$435K | – | 2359 |
|
|
2019
Q3 | $435K | Sell |
3,765
-4,400
| -54% | -$508K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $1.41M | Sell |
8,165
-615
| -7% | -$106K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.48M | Buy |
8,780
+690
| +9% | +$116K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $783K | Sell |
8,090
-2,000
| -20% | -$194K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.74M | Hold |
10,090
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $1.41M | Hold |
10,090
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.14M | Hold |
10,090
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $1.33M | Hold |
10,090
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.02M | Hold |
10,090
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.01M | Sell |
10,090
-110
| -1% | -$11K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.24M | Sell |
10,200
-2,485
| -20% | -$301K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.42M | Buy |
+12,685
| New | +$1.42M | ﹤0.01% | 1587 |
|