Cutler 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
Q2 | – | Sell |
-4,586
| Closed | -$994K | – | 2995 |
|
|
2021
Q1 | $994K | Sell |
4,586
-4,316
| -48% | -$935K | 0.05% | 272 |
|
|
2020
Q4 | $1.03M | Sell |
8,902
-400
| -4% | -$46.1K | 0.05% | 217 |
|
|
2020
Q3 | $905K | Buy |
9,302
+2,226
| +31% | +$217K | 0.06% | 201 |
|
|
2020
Q2 | $868K | Sell |
7,076
-1,549
| -18% | -$190K | 0.06% | 185 |
|
|
2020
Q1 | $755K | Buy |
8,625
+7,624
| +762% | +$667K | 0.04% | 207 |
|
|
2019
Q4 | $104K | Sell |
1,001
-1,499
| -60% | -$156K | 0.01% | 688 |
|
|
2019
Q3 | $287K | Buy |
2,500
+1,500
| +150% | +$172K | 0.03% | 343 |
|
|
2019
Q2 | $172K | Sell |
1,000
-652
| -39% | -$112K | 0.02% | 522 |
|
|
2019
Q1 | $278K | Sell |
1,652
-312
| -16% | -$52.5K | 0.03% | 373 |
|
|
2018
Q4 | $191K | Sell |
1,964
-636
| -24% | -$61.9K | 0.02% | 409 |
|
|
2018
Q3 | $449K | Sell |
2,600
-1,203
| -32% | -$208K | 0.03% | 367 |
|
|
2018
Q2 | $530K | Sell |
3,803
-800
| -17% | -$111K | 0.04% | 317 |
|
|
2018
Q1 | $518K | Buy |
4,603
+3,003
| +188% | +$338K | 0.04% | 292 |
|
|
2017
Q4 | $211K | Sell |
1,600
-2,711
| -63% | -$358K | 0.01% | 602 |
|
|
2017
Q3 | $437K | Sell |
4,311
-3,863
| -47% | -$392K | 0.02% | 482 |
|
|
2017
Q2 | $819K | Sell |
8,174
-8,773
| -52% | -$879K | 0.03% | 350 |
|
|
2017
Q1 | $2.05M | Buy |
16,947
+5,517
| +48% | +$667K | 0.09% | 166 |
|
|
2016
Q4 | $1.28M | Buy |
11,430
+10,840
| +1,837% | +$1.21M | 0.05% | 239 |
|
|
2016
Q3 | $78K | Sell |
590
-40,582
| -99% | -$5.37M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $3.77M | Buy |
41,172
+22,091
| +116% | +$2.02M | 0.19% | 56 |
|
|
2016
Q1 | $1.38M | Buy |
19,081
+13,401
| +236% | +$966K | 0.09% | 127 |
|
|
2015
Q4 | $394K | Buy |
+5,680
| New | +$394K | 0.02% | 457 |
|