Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,687
| Closed | -$6.1M | – | 1383 |
|
|
2020
Q2 | $6.1M | Buy |
49,687
+2,481
| +5% | +$304K | 0.02% | 553 |
|
|
2020
Q1 | $4.13M | Sell |
47,206
-3,520
| -7% | -$308K | 0.02% | 571 |
|
|
2019
Q4 | $5.3M | Buy |
50,726
+1,203
| +2% | +$126K | 0.02% | 602 |
|
|
2019
Q3 | $5.7M | Sell |
49,523
-81
| -0.2% | -$9.32K | 0.02% | 607 |
|
|
2019
Q2 | $8.55M | Buy |
49,604
+960
| +2% | +$165K | 0.03% | 512 |
|
|
2019
Q1 | $8.2M | Hold |
48,644
| – | – | 0.03% | 508 |
|
|
2018
Q4 | $4.74M | Hold |
48,644
| – | – | 0.02% | 618 |
|
|
2018
Q3 | $8.4M | Sell |
48,644
-10,662
| -18% | -$1.84M | 0.03% | 523 |
|
|
2018
Q2 | $8.28M | Sell |
59,306
-33,943
| -36% | -$4.74M | 0.03% | 510 |
|
|
2018
Q1 | $10.5M | Sell |
93,249
-944
| -1% | -$106K | 0.04% | 427 |
|
|
2017
Q4 | $12.4M | Sell |
94,193
-98
| -0.1% | -$12.9K | 0.05% | 397 |
|
|
2017
Q3 | $9.57M | Buy |
+94,291
| New | +$9.57M | 0.04% | 448 |
|