Amundi Asset Management US’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
Q1 | $523K | Sell |
2,411
-489
| -17% | -$106K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $335K | Hold |
2,900
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q3 | $282K | Sell |
2,900
-100
| -3% | -$9.72K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $368K | Hold |
3,000
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $263K | Hold |
3,000
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $314K | Hold |
3,000
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $345K | Buy |
3,000
+700
| +30% | +$80.5K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $396K | Hold |
2,300
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q1 | $388K | Hold |
2,300
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $224 | Buy |
2,300
+800
| +53% | +$78 | ﹤0.01% | 1354 |
|
|
2018
Q3 | $259K | Hold |
1,500
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $209K | Buy |
1,500
+200
| +15% | +$27.9K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $146K | Buy |
1,300
+800
| +160% | +$89.8K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $66K | Buy |
+500
| New | +$66K | ﹤0.01% | 1467 |
|