Ameriprise’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 | – | Sell |
-12,811
| Closed | -$2.78M | – | 4023 |
|
|
2021
Q1 | $2.78M | Sell |
12,811
-103,948
| -89% | -$22.5M | ﹤0.01% | 2722 |
|
|
2020
Q4 | $13.5M | Buy |
116,759
+2,238
| +2% | +$258K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $11.2M | Sell |
114,521
-4,623
| -4% | -$450K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $14.6M | Buy |
119,144
+25,105
| +27% | +$3.08M | 0.01% | 1262 |
|
|
2020
Q1 | $8.24M | Buy |
94,039
+12,109
| +15% | +$1.06M | ﹤0.01% | 1538 |
|
|
2019
Q4 | $8.56M | Sell |
81,930
-182,563
| -69% | -$19.1M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $30.4M | Sell |
264,493
-39,033
| -13% | -$4.49M | 0.01% | 880 |
|
|
2019
Q2 | $52.3M | Sell |
303,526
-91,017
| -23% | -$15.7M | 0.02% | 653 |
|
|
2019
Q1 | $66.5M | Sell |
394,543
-798
| -0.2% | -$135K | 0.03% | 544 |
|
|
2018
Q4 | $38.4M | Buy |
395,341
+339,042
| +602% | +$32.9M | 0.02% | 721 |
|
|
2018
Q3 | $9.73M | Sell |
56,299
-4,408
| -7% | -$762K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $8.45M | Buy |
60,707
+20,660
| +52% | +$2.87M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $4.51M | Buy |
40,047
+13,491
| +51% | +$1.52M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $3.51M | Buy |
26,556
+765
| +3% | +$101K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $2.62M | Buy |
25,791
+23,727
| +1,150% | +$2.41M | ﹤0.01% | 2467 |
|
|
2017
Q2 | $207K | Buy |
2,064
+162
| +9% | +$16.2K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $230K | Buy |
+1,902
| New | +$230K | ﹤0.01% | 3427 |
|
|
2016
Q4 | – | Sell |
-9,716
| Closed | -$1.29M | – | 3958 |
|
|
2016
Q3 | $1.29M | Sell |
9,716
-7,050
| -42% | -$935K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $1.54M | Sell |
16,766
-5,161
| -24% | -$474K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $1.58M | Sell |
21,927
-34,553
| -61% | -$2.49M | ﹤0.01% | 2630 |
|
|
2015
Q4 | $3.92M | Buy |
56,480
+28,288
| +100% | +$1.96M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $2.58M | Sell |
28,192
-1,001
| -3% | -$91.4K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $3.59M | Buy |
+29,193
| New | +$3.59M | ﹤0.01% | 2357 |
|
|
2014
Q4 | – | Sell |
-217
| Closed | -$17K | – | 4637 |
|
|
2014
Q3 | $17K | Buy |
217
+70
| +48% | +$5.48K | ﹤0.01% | 4543 |
|
|
2014
Q2 | $15K | Buy |
147
+54
| +58% | +$5.51K | ﹤0.01% | 4468 |
|
|
2014
Q1 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 4728 |
|