Citigroup’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 |
-73,319
| Closed | -$15.9M | – | 5827 |
|
|
2021
Q1 | $15.9M | Buy |
73,319
+40,017
| +120% | +$8.68M | 0.01% | 805 |
|
|
2020
Q4 | $3.84M | Sell |
33,302
-856
| -3% | -$98.8K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $3.33M | Buy |
34,158
+6,575
| +24% | +$640K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $3.39M | Sell |
27,583
-775
| -3% | -$95.1K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $2.48M | Sell |
28,358
-6,513
| -19% | -$570K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $3.65M | Buy |
34,871
+15,170
| +77% | +$1.59M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $2.27M | Buy |
19,701
+6,965
| +55% | +$801K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $2.2M | Sell |
12,736
-3,902
| -23% | -$673K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.81M | Sell |
16,638
-1,601
| -9% | -$270K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $1.78M | Buy |
18,239
+5,783
| +46% | +$563K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $2.15M | Sell |
12,456
-1,582
| -11% | -$273K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $1.96M | Sell |
14,038
-16,543
| -54% | -$2.31M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $3.45M | Buy |
30,581
+27,716
| +967% | +$3.12M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $378K | Sell |
2,865
-3,046
| -52% | -$402K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $600K | Buy |
5,911
+97
| +2% | +$9.85K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $583K | Sell |
5,814
-69,905
| -92% | -$7.01M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $9.16M | Buy |
75,719
+11,162
| +17% | +$1.35M | 0.01% | 652 |
|
|
2016
Q4 | $7.22M | Buy |
64,557
+57,264
| +785% | +$6.4M | 0.01% | 815 |
|
|
2016
Q3 | $968K | Sell |
7,293
-22,909
| -76% | -$3.04M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $2.77M | Buy |
30,202
+26,042
| +626% | +$2.38M | ﹤0.01% | 1100 |
|
|
2016
Q1 | $300K | Sell |
4,160
-1,494
| -26% | -$108K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $393K | Sell |
5,654
-4,194
| -43% | -$292K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $900K | Buy |
9,848
+4,645
| +89% | +$425K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $639K | Buy |
5,203
+1,456
| +39% | +$179K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $342K | Sell |
3,747
-829
| -18% | -$75.7K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $309K | Buy |
4,576
+2,805
| +158% | +$189K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $143K | Sell |
1,771
-3,485
| -66% | -$281K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $563K | Buy |
5,256
+3,997
| +317% | +$428K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $75K | Buy |
1,259
+1,241
| +6,894% | +$73.9K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 5289 |
|