Creative Planning’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 |
-4,034
| Closed | -$875K | – | 2465 |
|
|
2021
Q1 | $875K | Sell |
4,034
-268
| -6% | -$58.1K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $496K | Buy |
4,302
+77
| +2% | +$8.88K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $411K | Sell |
4,225
-789
| -16% | -$76.8K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $615K | Sell |
5,014
-647
| -11% | -$79.4K | ﹤0.01% | 931 |
|
|
2020
Q1 | $496K | Buy |
5,661
+545
| +11% | +$47.8K | ﹤0.01% | 942 |
|
|
2019
Q4 | $535K | Sell |
5,116
-458
| -8% | -$47.9K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $641K | Sell |
5,574
-788
| -12% | -$90.6K | ﹤0.01% | 939 |
|
|
2019
Q2 | $1.1M | Sell |
6,362
-1,121
| -15% | -$193K | ﹤0.01% | 725 |
|
|
2019
Q1 | $1.26M | Buy |
7,483
+930
| +14% | +$157K | ﹤0.01% | 631 |
|
|
2018
Q4 | $638K | Buy |
6,553
+632
| +11% | +$61.5K | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.02M | Buy |
5,921
+103
| +2% | +$17.8K | ﹤0.01% | 751 |
|
|
2018
Q2 | $812K | Buy |
5,818
+1,603
| +38% | +$224K | ﹤0.01% | 853 |
|
|
2018
Q1 | $475K | Sell |
4,215
-607
| -13% | -$68.4K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $637K | Buy |
4,822
+1,614
| +50% | +$213K | ﹤0.01% | 925 |
|
|
2017
Q3 | $326K | Buy |
3,208
+676
| +27% | +$68.7K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $254K | Buy |
2,532
+35
| +1% | +$3.51K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $302K | Buy |
2,497
+1,603
| +179% | +$194K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $100K | Sell |
894
-362
| -29% | -$40.5K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $167K | Sell |
1,256
-76
| -6% | -$10.1K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $122K | Buy |
1,332
+628
| +89% | +$57.5K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $51K | Sell |
704
-1,300
| -65% | -$94.2K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $139K | Buy |
2,004
+80
| +4% | +$5.55K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $176K | Buy |
+1,924
| New | +$176K | ﹤0.01% | 1259 |
|
|
2015
Q2 | – | Sell |
-1,342
| Closed | -$122K | – | 3243 |
|
|
2015
Q1 | $122K | Sell |
1,342
-482
| -26% | -$43.8K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $123K | Sell |
1,824
-165
| -8% | -$11.1K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $161K | Sell |
1,989
-90
| -4% | -$7.29K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $223K | Buy |
2,079
+1,379
| +197% | +$148K | ﹤0.01% | 967 |
|
|
2014
Q1 | $42K | Buy |
+700
| New | +$42K | ﹤0.01% | 1905 |
|