Atika Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,000
| Closed | -$9.31M | – | 85 |
|
|
2019
Q2 | $9.31M | Sell |
54,000
-2,500
| -4% | -$431K | 1.83% | 13 |
|
|
2019
Q1 | $9.52M | Buy |
+56,500
| New | +$9.52M | 1.94% | 9 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$5.01M | – | 87 |
|
|
2018
Q3 | $5.01M | Buy |
+29,000
| New | +$5.01M | 0.9% | 34 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$4.09M | – | 85 |
|
|
2017
Q4 | $4.09M | Sell |
31,000
-1,500
| -5% | -$198K | 1.58% | 27 |
|
|
2017
Q3 | $3.3M | Buy |
32,500
+10,500
| +48% | +$1.07M | 0.95% | 31 |
|
|
2017
Q2 | $2.21M | Sell |
22,000
-8,000
| -27% | -$802K | 0.77% | 43 |
|
|
2017
Q1 | $3.63M | Sell |
30,000
-17,998
| -37% | -$2.18M | 1.78% | 20 |
|
|
2016
Q4 | $5.36M | Sell |
47,998
-1,002
| -2% | -$112K | 3.19% | 7 |
|
|
2016
Q3 | $6.5M | Buy |
49,000
+32,000
| +188% | +$4.25M | 2.66% | 6 |
|
|
2016
Q2 | $1.56M | Buy |
+17,000
| New | +$1.56M | 0.67% | 41 |
|