BlackRock’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 |
-259,600
| Closed | -$56.3M | – | 5539 |
|
|
2021
Q1 | $56.3M | Sell |
259,600
-7,925
| -3% | -$1.72M | ﹤0.01% | 2505 |
|
|
2020
Q4 | $30.9M | Sell |
267,525
-23,129
| -8% | -$2.67M | ﹤0.01% | 2717 |
|
|
2020
Q3 | $28.3M | Sell |
290,654
-198,916
| -41% | -$19.4M | ﹤0.01% | 2602 |
|
|
2020
Q2 | $60.1M | Buy |
489,570
+66,139
| +16% | +$8.12M | ﹤0.01% | 2118 |
|
|
2020
Q1 | $37.1M | Buy |
423,431
+151,692
| +56% | +$13.3M | ﹤0.01% | 2229 |
|
|
2019
Q4 | $28.4M | Sell |
271,739
-19,754
| -7% | -$2.07M | ﹤0.01% | 2652 |
|
|
2019
Q3 | $33.5M | Sell |
291,493
-174,807
| -37% | -$20.1M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $80.4M | Sell |
466,300
-63,924
| -12% | -$11M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $89.4M | Sell |
530,224
-18,771
| -3% | -$3.16M | ﹤0.01% | 1931 |
|
|
2018
Q4 | $53.5M | Sell |
548,995
-19,792
| -3% | -$1.93M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $98.3M | Sell |
568,787
-78,141
| -12% | -$13.5M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $90.3M | Sell |
646,928
-127,105
| -16% | -$17.7M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $87.2M | Sell |
774,033
-475
| -0.1% | -$53.5K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $102M | Sell |
774,508
-56,000
| -7% | -$7.39M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $84.3M | Buy |
830,508
+327,290
| +65% | +$33.2M | ﹤0.01% | 1931 |
|
|
2017
Q2 | $50.4M | Buy |
503,218
+185,317
| +58% | +$18.6M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $38.4M | Buy |
317,901
+317,876
| +1,271,504% | +$38.4M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 3314 |
|