C WorldWide 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
Q1 | – | Sell |
-93,473
| Closed | -$10.8M | – | 101 |
|
|
2020
Q4 | $10.8M | Hold |
93,473
| – | – | 0.11% | 53 |
|
|
2020
Q3 | $9.1M | Hold |
93,473
| – | – | 0.1% | 52 |
|
|
2020
Q2 | $11.5M | Hold |
93,473
| – | – | 0.13% | 49 |
|
|
2020
Q1 | $8.19M | Hold |
93,473
| – | – | 0.11% | 47 |
|
|
2019
Q4 | $9.77M | Buy |
93,473
+70,000
| +298% | +$7.32M | 0.12% | 50 |
|
|
2019
Q3 | $2.7M | Hold |
23,473
| – | – | 0.03% | 58 |
|
|
2019
Q2 | $4.05M | Hold |
23,473
| – | – | 0.05% | 58 |
|
|
2019
Q1 | $3.96M | Sell |
23,473
-2,229
| -9% | -$376K | 0.05% | 69 |
|
|
2018
Q4 | $2.5M | Sell |
25,702
-8,386
| -25% | -$817K | 0.04% | 69 |
|
|
2018
Q3 | $5.89M | Buy |
34,088
+2,230
| +7% | +$385K | 0.08% | 59 |
|
|
2018
Q2 | $4.45M | Buy |
31,858
+6,148
| +24% | +$858K | 0.06% | 70 |
|
|
2018
Q1 | $2.9M | Sell |
25,710
-3,480
| -12% | -$392K | 0.04% | 72 |
|
|
2017
Q4 | $3.85M | Sell |
29,190
-2,673
| -8% | -$353K | 0.06% | 67 |
|
|
2017
Q3 | $3.23M | Buy |
31,863
+4,765
| +18% | +$484K | 0.05% | 76 |
|
|
2017
Q2 | $2.72M | Buy |
27,098
+4,072
| +18% | +$408K | 0.04% | 84 |
|
|
2017
Q1 | $2.79M | Buy |
23,026
+2,202
| +11% | +$266K | 0.05% | 77 |
|
|
2016
Q4 | $2.33M | Sell |
20,824
-8,676
| -29% | -$970K | 0.04% | 78 |
|
|
2016
Q3 | $3.92M | Buy |
29,500
+18,000
| +157% | +$2.39M | 0.07% | 63 |
|
|
2016
Q2 | $1.05M | Buy |
+11,500
| New | +$1.05M | 0.02% | 96 |
|