GWPH
DekaBank Deutsche Girozentrale’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$217K | – | 1430 |
|
|
2021
Q1 | $217K | Sell |
1,000
-10,860
| -92% | -$2.36M | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1.36M | Sell |
11,860
-600
| -5% | -$69K | 0.01% | 769 |
|
|
2020
Q3 | $1.21M | Buy |
+12,460
| New | +$1.21M | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-876
| Closed | -$90K | – | 1191 |
|
|
2019
Q4 | $90K | Sell |
876
-19,010
| -96% | -$1.95M | ﹤0.01% | 1052 |
|
|
2019
Q3 | $2.32M | Sell |
19,886
-5,330
| -21% | -$620K | 0.01% | 498 |
|
|
2019
Q2 | $4.29M | Buy |
25,216
+9,731
| +63% | +$1.66M | 0.02% | 452 |
|
|
2019
Q1 | $2.27M | Buy |
15,485
+2,492
| +19% | +$365K | 0.01% | 580 |
|
|
2018
Q4 | $1.23M | Sell |
12,993
-2,492
| -16% | -$235K | 0.01% | 631 |
|
|
2018
Q3 | $2.27M | Buy |
15,485
+35
| +0.2% | +$5.13K | 0.01% | 593 |
|
|
2018
Q2 | $2.14M | Buy |
15,450
+4,750
| +44% | +$658K | 0.01% | 570 |
|
|
2018
Q1 | $1.18M | Sell |
10,700
-220
| -2% | -$24.3K | 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% | +$360K | 0.01% | 669 |
|
|
2017
Q1 | $888K | Sell |
7,320
-620
| -8% | -$75.2K | 0.01% | 631 |
|
|
2016
Q4 | $887K | Buy |
7,940
+600
| +8% | +$67K | 0.01% | 561 |
|
|
2016
Q3 | $954K | Hold |
7,340
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $684K | Buy |
7,340
+800
| +12% | +$74.6K | 0.01% | 615 |
|
|
2016
Q1 | $464K | Sell |
6,540
-1,100
| -14% | -$78K | 0.01% | 667 |
|
|
2015
Q4 | $529K | Buy |
7,640
+100
| +1% | +$6.92K | 0.01% | 690 |
|
|
2015
Q3 | $689K | Buy |
7,540
+1,800
| +31% | +$164K | 0.01% | 615 |
|
|
2015
Q2 | $705K | Buy |
5,740
+190
| +3% | +$23.3K | 0.01% | 627 |
|
|
2015
Q1 | $506K | Buy |
+5,550
| New | +$506K | 0.01% | 710 |
|