GWPH
Bank of America’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-641,796
| Closed | -$139M | – | 7442 |
|
|
2021
Q1 | $139M | Buy |
641,796
+271,822
| +73% | +$59M | 0.02% | 697 |
|
|
2020
Q4 | $42.7M | Sell |
369,974
-2,588
| -0.7% | -$299K | 0.01% | 1139 |
|
|
2020
Q3 | $36.3M | Buy |
372,562
+11,802
| +3% | +$1.15M | ﹤0.01% | 1151 |
|
|
2020
Q2 | $44.3M | Sell |
360,760
-113,387
| -24% | -$13.9M | 0.01% | 1011 |
|
|
2020
Q1 | $41.5M | Buy |
474,147
+74,050
| +19% | +$6.48M | 0.01% | 964 |
|
|
2019
Q4 | $41.8M | Buy |
400,097
+33,319
| +9% | +$3.48M | 0.01% | 1131 |
|
|
2019
Q3 | $42.2M | Sell |
366,778
-8,460
| -2% | -$973K | 0.01% | 1093 |
|
|
2019
Q2 | $64.7M | Sell |
375,238
-57,857
| -13% | -$9.97M | 0.01% | 875 |
|
|
2019
Q1 | $73M | Sell |
433,095
-55,697
| -11% | -$9.39M | 0.01% | 806 |
|
|
2018
Q4 | $47.6M | Sell |
488,792
-14,481
| -3% | -$1.41M | 0.01% | 901 |
|
|
2018
Q3 | $86.9M | Buy |
503,273
+41,625
| +9% | +$7.19M | 0.01% | 703 |
|
|
2018
Q2 | $64.4M | Sell |
461,648
-46,782
| -9% | -$6.53M | 0.01% | 829 |
|
|
2018
Q1 | $57.3M | Sell |
508,430
-5,786
| -1% | -$652K | 0.01% | 847 |
|
|
2017
Q4 | $67.9M | Sell |
514,216
-69,687
| -12% | -$9.2M | 0.01% | 789 |
|
|
2017
Q3 | $59.3M | Sell |
583,903
-1,507
| -0.3% | -$153K | 0.01% | 891 |
|
|
2017
Q2 | $58.7M | Sell |
585,410
-29,337
| -5% | -$2.94M | 0.01% | 798 |
|
|
2017
Q1 | $74.3M | Sell |
614,747
-41,544
| -6% | -$5.02M | 0.01% | 699 |
|
|
2016
Q4 | $73.3M | Sell |
656,291
-56,476
| -8% | -$6.31M | 0.02% | 673 |
|
|
2016
Q3 | $94.6M | Sell |
712,767
-87,089
| -11% | -$11.6M | 0.02% | 560 |
|
|
2016
Q2 | $73.2M | Sell |
799,856
-228,389
| -22% | -$20.9M | 0.02% | 650 |
|
|
2016
Q1 | $74.2M | Buy |
1,028,245
+159,687
| +18% | +$11.5M | 0.02% | 641 |
|
|
2015
Q4 | $60.3M | Buy |
868,558
+159,753
| +23% | +$11.1M | 0.01% | 745 |
|
|
2015
Q3 | $64.8M | Buy |
708,805
+324,365
| +84% | +$29.6M | 0.02% | 689 |
|
|
2015
Q2 | $47.2M | Buy |
384,440
+56,067
| +17% | +$6.89M | 0.02% | 692 |
|
|
2015
Q1 | $29.9M | Buy |
328,373
+185,758
| +130% | +$16.9M | 0.01% | 887 |
|
|
2014
Q4 | $9.65M | Sell |
142,615
-2,810
| -2% | -$190K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $11.8M | Buy |
145,425
+86,180
| +145% | +$6.97M | ﹤0.01% | 1407 |
|
|
2014
Q2 | $6.36M | Buy |
59,245
+52,553
| +785% | +$5.64M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $397K | Buy |
+6,692
| New | +$397K | ﹤0.01% | 3693 |
|