DekaBank Deutsche Girozentrale’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$217K | – | 1430 |
|
|
2021
Q1 | $217K | Sell |
1,000
-10,860
| -92% | -$2.04M | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1.36M | Sell |
11,860
-600
| -5% | -$67.2K | 0.01% | 769 |
|
|
2020
Q3 | $1.21M | Buy |
+12,460
| New | +$1.43M | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-876
| Closed | -$90K | – | 1191 |
|
|
2019
Q4 | $90K | Sell |
876
-19,010
| -96% | -$2.13M | ﹤0.01% | 1052 |
|
|
2019
Q3 | $2.31M | Sell |
19,886
-5,330
| -21% | -$809K | 0.01% | 498 |
|
|
2019
Q2 | $4.29M | Buy |
25,216
+9,731
| +63% | +$1.68M | 0.02% | 452 |
|
|
2019
Q1 | $2.27M | Buy |
15,485
+2,492
| +19% | +$371K | 0.01% | 580 |
|
|
2018
Q4 | $1.23M | Sell |
12,993
-2,492
| -16% | -$327K | 0.01% | 631 |
|
|
2018
Q3 | $2.27M | Buy |
15,485
+35
| +0.2% | +$5.05K | 0.01% | 593 |
|
|
2018
Q2 | $2.14M | Buy |
15,450
+4,750
| +44% | +$675K | 0.01% | 570 |
|
|
2018
Q1 | $1.18M | Sell |
10,700
-220
| -2% | -$27.7K | 0.01% | 680 |
|
|
2017
Q4 | $1.12M | Hold |
10,920
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $1.12M | Hold |
10,920
| – | – | 0.01% | 671 |
|
|
2017
Q2 | $1.09M | Buy |
10,920
+3,600
| +49% | +$387K | 0.01% | 669 |
|
|
2017
Q1 | $888K | Sell |
7,320
-620
| -8% | -$76.1K | 0.01% | 631 |
|
|
2016
Q4 | $887K | Buy |
7,940
+600
| +8% | +$72.2K | 0.01% | 561 |
|
|
2016
Q3 | $954K | Hold |
7,340
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $684K | Buy |
7,340
+800
| +12% | +$67.3K | 0.01% | 615 |
|
|
2016
Q1 | $464K | Sell |
6,540
-1,100
| -14% | -$60.3K | 0.01% | 667 |
|
|
2015
Q4 | $529K | Buy |
7,640
+100
| +1% | +$8.15K | 0.01% | 690 |
|
|
2015
Q3 | $689K | Buy |
7,540
+1,800
| +31% | +$200K | 0.01% | 615 |
|
|
2015
Q2 | $705K | Buy |
5,740
+190
| +3% | +$21.6K | 0.01% | 627 |
|
|
2015
Q1 | $506K | Buy |
+5,550
| New | +$451K | 0.01% | 710 |
|
Other funds holding GWPH
DekaBank Deutsche Girozentrale's GWPH Position: Q2 2021 in Review
DekaBank Deutsche Girozentrale sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 1,000 shares — an estimated $217K sold.
DekaBank Deutsche Girozentrale first reported a position in GWPH in Q1 2015 and held it in 23 quarters. The position peaked at $4.29M in Q2 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- DekaBank Deutsche Girozentrale reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 1,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $217K.
- DekaBank Deutsche Girozentrale first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 23 quarters.
- DekaBank Deutsche Girozentrale's GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.29M in Q2 2019.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2021, filed 5 Aug 2021.