Barclays’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Barclays’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,524	Closed	-$4.24M	–	4315
2021 Q1	$4.24M	Sell	19,524 -14,603	-43%	-$3.17M	﹤0.01%	1309
2020 Q4	$3.94M	Sell	34,127 -2,693	-7%	-$311K	﹤0.01%	1141
2020 Q3	$3.58M	Buy	36,820 +16,738	+83%	+$1.63M	﹤0.01%	1147
2020 Q2	$2.47M	Sell	20,082 -10,870	-35%	-$1.33M	﹤0.01%	1332
2020 Q1	$2.71M	Sell	30,952 -8,197	-21%	-$718K	﹤0.01%	1177
2019 Q4	$4.09M	Sell	39,149 -20,895	-35%	-$2.19M	﹤0.01%	1378
2019 Q3	$6.91M	Buy	60,044 +37,292	+164%	+$4.29M	﹤0.01%	940
2019 Q2	$3.92M	Sell	22,752 -206,456	-90%	-$35.6M	﹤0.01%	1247
2019 Q1	$38.6M	Sell	229,208 -430,647	-65%	-$72.6M	0.03%	343
2018 Q4	$64.3M	Buy	659,855 +430,220	+187%	+$41.9M	0.05%	202
2018 Q3	$39.7M	Sell	229,635 -131,334	-36%	-$22.7M	0.03%	342
2018 Q2	$50.4M	Buy	360,969 +178,255	+98%	+$24.9M	0.04%	246
2018 Q1	$20.6M	Buy	182,714 +175,014	+2,273%	+$19.7M	0.02%	554
2017 Q4	$1.02M	Sell	7,700 -9,100	-54%	-$1.2M	﹤0.01%	1631
2017 Q3	$1.71M	Buy	16,800 +14,000	+500%	+$1.42M	﹤0.01%	1307
2017 Q2	$280K	Sell	2,800 -32,200	-92%	-$3.22M	﹤0.01%	2251
2017 Q1	$4.23M	Sell	35,000 -98,717	-74%	-$11.9M	﹤0.01%	834
2016 Q4	$14.9M	Buy	+133,717	New	+$14.9M	0.02%	398
2016 Q3	–	Hold	0	–	–	–	4129
2016 Q2	–	Hold	0	–	–	–	3966
2016 Q1	–	Sell	-9,952	Closed	-$686K	–	3777
2015 Q4	$686K	Buy	9,952 +6,791	+215%	+$468K	﹤0.01%	1528
2015 Q3	$288K	Buy	+3,161	New	+$288K	﹤0.01%	1967
2015 Q2	–	Sell	-104	Closed	-$9K	–	4266
2015 Q1	$9K	Buy	+104	New	+$9K	﹤0.01%	3447
2014 Q4	–	Sell	-118	Closed	-$9K	–	4404
2014 Q3	$9K	Buy	+118	New	+$9K	﹤0.01%	3783
2014 Q2	–	Sell	-17	Closed	-$1K	–	4480
2014 Q1	$1K	Sell	17 -28,883	-100%	-$1.7M	﹤0.01%	4240
2013 Q4	$1.19M	Buy	+28,900	New	+$1.19M	﹤0.01%	1668