BNP Paribas Financial Markets’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 |
-951
| Closed | -$206K | – | 3495 |
|
|
2021
Q1 | $206K | Sell |
951
-4,183
| -81% | -$907K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $593K | Sell |
5,134
-5,282
| -51% | -$610K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $1.01M | Buy |
10,416
+9,260
| +801% | +$901K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $142K | Sell |
1,156
-950
| -45% | -$117K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $184K | Sell |
2,106
-5,301
| -72% | -$464K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $774K | Buy |
7,407
+4,028
| +119% | +$421K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $389K | Buy |
3,379
+2,929
| +651% | +$337K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $77.6K | Hold |
450
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q1 | $75.9K | Sell |
450
-1,644
| -79% | -$277K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $204K | Buy |
2,094
+894
| +75% | +$87.1K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $207K | Hold |
1,200
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q2 | $167K | Buy |
1,200
+999
| +497% | +$139K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $22.6K | Buy |
201
+194
| +2,771% | +$21.9K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $924 | Sell |
7
-1,666
| -100% | -$220K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $170K | Buy |
1,673
+46
| +3% | +$4.67K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $163K | Buy |
+1,627
| New | +$163K | ﹤0.01% | 2195 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$91 | – | 3655 |
|
|
2015
Q3 | $91 | Sell |
1
-448
| -100% | -$40.8K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $55.2K | Buy |
+449
| New | +$55.2K | ﹤0.01% | 2438 |
|