Clough Capital Partners’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 |
-91,486
| Closed | -$10.6M | – | 168 |
|
|
2020
Q4 | $10.6M | Sell |
91,486
-99,230
| -52% | -$11.5M | 0.75% | 49 |
|
|
2020
Q3 | $18.6M | Buy |
190,716
+89,970
| +89% | +$8.76M | 1.34% | 26 |
|
|
2020
Q2 | $12.4M | Sell |
100,746
-2,600
| -3% | -$319K | 1.21% | 28 |
|
|
2020
Q1 | $9.05M | Sell |
103,346
-26,690
| -21% | -$2.34M | 0.9% | 32 |
|
|
2019
Q4 | $13.6M | Buy |
130,036
+75,149
| +137% | +$7.86M | 1.16% | 31 |
|
|
2019
Q3 | $6.31M | Sell |
54,887
-15,220
| -22% | -$1.75M | 0.52% | 45 |
|
|
2019
Q2 | $12.1M | Buy |
70,107
+23,500
| +50% | +$4.05M | 1.19% | 29 |
|
|
2019
Q1 | $7.86M | Sell |
46,607
-21,610
| -32% | -$3.64M | 0.69% | 48 |
|
|
2018
Q4 | $6.64M | Buy |
68,217
+28,226
| +71% | +$2.75M | 0.78% | 51 |
|
|
2018
Q3 | $6.91M | Sell |
39,991
-11,400
| -22% | -$1.97M | 0.65% | 54 |
|
|
2018
Q2 | $7.17M | Sell |
51,391
-26,300
| -34% | -$3.67M | 0.64% | 50 |
|
|
2018
Q1 | $8.75M | Buy |
77,691
+4,820
| +7% | +$543K | 0.84% | 46 |
|
|
2017
Q4 | $9.62M | Sell |
72,871
-13,100
| -15% | -$1.73M | 0.8% | 45 |
|
|
2017
Q3 | $8.73M | Buy |
85,971
+38,000
| +79% | +$3.86M | 0.58% | 52 |
|
|
2017
Q2 | $4.81M | Sell |
47,971
-50,229
| -51% | -$5.04M | 0.33% | 69 |
|
|
2017
Q1 | $11.9M | Buy |
98,200
+50,900
| +108% | +$6.16M | 0.75% | 41 |
|
|
2016
Q4 | $5.29M | Buy |
47,300
+11,600
| +32% | +$1.3M | 0.35% | 78 |
|
|
2016
Q3 | $4.74M | Buy |
35,700
+32,000
| +865% | +$4.25M | 0.25% | 101 |
|
|
2016
Q2 | $339K | Buy |
+3,700
| New | +$339K | 0.02% | 166 |
|
|
2016
Q1 | – | Sell |
-220,276
| Closed | -$15.3M | – | 256 |
|
|
2015
Q4 | $15.3M | Buy |
220,276
+27,249
| +14% | +$1.89M | 0.72% | 49 |
|
|
2015
Q3 | $17.6M | Sell |
193,027
-13,053
| -6% | -$1.19M | 0.76% | 46 |
|
|
2015
Q2 | $25.3M | Sell |
206,080
-26,120
| -11% | -$3.21M | 0.97% | 31 |
|
|
2015
Q1 | $21.2M | Buy |
232,200
+147,600
| +174% | +$13.5M | 0.7% | 58 |
|
|
2014
Q4 | $5.73M | Sell |
84,600
-108,000
| -56% | -$7.31M | 0.21% | 115 |
|
|
2014
Q3 | $15.6M | Buy |
+192,600
| New | +$15.6M | 0.58% | 62 |
|