Credit Suisse’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 |
-162,061
| Closed | -$35.2M | – | 3771 |
|
|
2021
Q1 | $35.2M | Buy |
162,061
+141,997
| +708% | +$30.8M | 0.02% | 644 |
|
|
2020
Q4 | $2.32M | Buy |
20,064
+12,654
| +171% | +$1.46M | ﹤0.01% | 2031 |
|
|
2020
Q3 | $721K | Buy |
7,410
+3,407
| +85% | +$332K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $491K | Sell |
4,003
-36,540
| -90% | -$4.48M | ﹤0.01% | 2721 |
|
|
2020
Q1 | $3.55M | Buy |
40,543
+34,623
| +585% | +$3.03M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $619K | Sell |
5,920
-194,107
| -97% | -$20.3M | ﹤0.01% | 2801 |
|
|
2019
Q3 | $23M | Buy |
+200,027
| New | +$23M | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-40,259
| Closed | -$6.95M | – | 3431 |
|
|
2018
Q3 | $6.95M | Buy |
40,259
+38,555
| +2,263% | +$6.66M | 0.01% | 1218 |
|
|
2018
Q2 | $239K | Sell |
1,704
-1,946
| -53% | -$273K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $411K | Sell |
3,650
-4,427
| -55% | -$498K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $1.07M | Sell |
8,077
-40,531
| -83% | -$5.35M | ﹤0.01% | 2483 |
|
|
2017
Q3 | $4.93M | Sell |
48,608
-5,800
| -11% | -$589K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $5.46M | Sell |
54,408
-60,976
| -53% | -$6.11M | 0.01% | 1325 |
|
|
2017
Q1 | $14M | Sell |
115,384
-29,557
| -20% | -$3.57M | 0.01% | 884 |
|
|
2016
Q4 | $16.2M | Buy |
144,941
+135,676
| +1,464% | +$15.2M | 0.02% | 791 |
|
|
2016
Q3 | $1.23M | Sell |
9,265
-7,721
| -45% | -$1.03M | ﹤0.01% | 2474 |
|
|
2016
Q2 | $1.56M | Buy |
16,986
+14,044
| +477% | +$1.29M | ﹤0.01% | 2282 |
|
|
2016
Q1 | $212K | Sell |
2,942
-16,301
| -85% | -$1.17M | ﹤0.01% | 3363 |
|
|
2015
Q4 | $1.34M | Buy |
19,243
+16,216
| +536% | +$1.13M | ﹤0.01% | 2390 |
|
|
2015
Q3 | $277K | Sell |
3,027
-8,111
| -73% | -$742K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $1.37M | Sell |
11,138
-10,468
| -48% | -$1.29M | ﹤0.01% | 2651 |
|
|
2015
Q1 | $1.97M | Sell |
21,606
-6,766
| -24% | -$617K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.92M | Buy |
28,372
+22,696
| +400% | +$1.54M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $459K | Buy |
5,676
+2,015
| +55% | +$163K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $393K | Sell |
3,661
-15,140
| -81% | -$1.63M | ﹤0.01% | 3547 |
|
|
2014
Q1 | $1.12M | Buy |
+18,801
| New | +$1.12M | ﹤0.01% | 2697 |
|