Bellevue Group’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 |
-10,000
| Closed | -$2.17M | – | 228 |
|
|
2021
Q1 | $2.17M | Sell |
10,000
-462,389
| -98% | -$100M | 0.02% | 138 |
|
|
2020
Q4 | $54.5M | Sell |
472,389
-90,554
| -16% | -$10.5M | 0.62% | 49 |
|
|
2020
Q3 | $54.8M | Buy |
562,943
+213,377
| +61% | +$20.8M | 0.76% | 41 |
|
|
2020
Q2 | $42.9M | Buy |
349,566
+98,600
| +39% | +$12.1M | 0.61% | 44 |
|
|
2020
Q1 | $22M | Buy |
250,966
+239,766
| +2,141% | +$21M | 0.43% | 61 |
|
|
2019
Q4 | $1.17M | Buy |
11,200
+747
| +7% | +$78.1K | 0.02% | 149 |
|
|
2019
Q3 | $1.2M | Sell |
10,453
-1,900
| -15% | -$218K | 0.02% | 137 |
|
|
2019
Q2 | $2.13M | Hold |
12,353
| – | – | 0.04% | 128 |
|
|
2019
Q1 | $2.08M | Buy |
12,353
+5,924
| +92% | +$998K | 0.11% | 106 |
|
|
2018
Q4 | $626K | Sell |
6,429
-200
| -3% | -$19.5K | 0.04% | 126 |
|
|
2018
Q3 | $1.15M | Sell |
6,629
-550
| -8% | -$95K | 0.07% | 124 |
|
|
2018
Q2 | $1M | Buy |
7,179
+2,304
| +47% | +$322K | 0.09% | 120 |
|
|
2018
Q1 | $549K | Sell |
4,875
-75
| -2% | -$8.45K | 0.05% | 117 |
|
|
2017
Q4 | $653K | Sell |
4,950
-1,050
| -18% | -$139K | 0.07% | 118 |
|
|
2017
Q3 | $609K | Hold |
6,000
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $602K | Hold |
6,000
| – | – | 0.07% | 122 |
|
|
2017
Q1 | $726K | Hold |
6,000
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $670K | Hold |
6,000
| – | – | 0.14% | 101 |
|
|
2016
Q3 | $796K | Buy |
+6,000
| New | +$796K | 0.14% | 102 |
|