Arrowstreet Capital’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 |
-5,700
| Closed | -$1.24M | – | 2427 |
|
|
2021
Q1 | $1.24M | Buy |
+5,700
| New | +$1.24M | ﹤0.01% | 1721 |
|
|
2019
Q4 | – | Sell |
-25,530
| Closed | -$2.94M | – | 1982 |
|
|
2019
Q3 | $2.94M | Buy |
+25,530
| New | +$2.94M | 0.01% | 863 |
|
|
2019
Q2 | – | Sell |
-31,195
| Closed | -$5.26M | – | 1848 |
|
|
2019
Q1 | $5.26M | Buy |
31,195
+11,895
| +62% | +$2.01M | 0.01% | 778 |
|
|
2018
Q4 | $1.88M | Buy |
+19,300
| New | +$1.88M | ﹤0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$2.09M | – | 1330 |
|
|
2018
Q2 | $2.09M | Buy |
+15,000
| New | +$2.09M | 0.01% | 681 |
|