Deutsche Bank’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 |
-369
| Closed | -$80K | – | 4919 |
|
|
2021
Q1 | $80K | Sell |
369
-325,938
| -100% | -$70.7M | ﹤0.01% | 4013 |
|
|
2020
Q4 | $37.7M | Buy |
326,307
+18,164
| +6% | +$2.1M | 0.02% | 595 |
|
|
2020
Q3 | $30M | Buy |
308,143
+2
| +0% | +$195 | 0.02% | 586 |
|
|
2020
Q2 | $37.8M | Buy |
308,141
+31,463
| +11% | +$3.86M | 0.03% | 514 |
|
|
2020
Q1 | $24.2M | Sell |
276,678
-25,161
| -8% | -$2.2M | 0.02% | 587 |
|
|
2019
Q4 | $31.6M | Sell |
301,839
-49,776
| -14% | -$5.2M | 0.02% | 617 |
|
|
2019
Q3 | $40.4M | Buy |
351,615
+61,273
| +21% | +$7.05M | 0.03% | 541 |
|
|
2019
Q2 | $50.1M | Buy |
290,342
+35,339
| +14% | +$6.09M | 0.03% | 570 |
|
|
2019
Q1 | $43M | Sell |
255,003
-15,572
| -6% | -$2.62M | 0.03% | 636 |
|
|
2018
Q4 | $26.4M | Buy |
270,575
+37,769
| +16% | +$3.68M | 0.02% | 747 |
|
|
2018
Q3 | $40.2M | Sell |
232,806
-103,055
| -31% | -$17.8M | 0.02% | 744 |
|
|
2018
Q2 | $46.9M | Buy |
335,861
+65,804
| +24% | +$9.18M | 0.02% | 701 |
|
|
2018
Q1 | $30.4M | Buy |
270,057
+41,851
| +18% | +$4.72M | 0.01% | 870 |
|
|
2017
Q4 | $30.1M | Buy |
228,206
+159,783
| +234% | +$21.1M | 0.02% | 759 |
|
|
2017
Q3 | $6.94M | Sell |
68,423
-79,710
| -54% | -$8.09M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $14.8M | Sell |
148,133
-40,696
| -22% | -$4.08M | 0.01% | 1122 |
|
|
2017
Q1 | $22.8M | Buy |
188,829
+12,302
| +7% | +$1.49M | 0.02% | 822 |
|
|
2016
Q4 | $19.7M | Buy |
176,527
+72,333
| +69% | +$8.08M | 0.02% | 867 |
|
|
2016
Q3 | $13.8M | Buy |
104,194
+19,695
| +23% | +$2.61M | 0.01% | 1100 |
|
|
2016
Q2 | $7.74M | Buy |
84,499
+42,135
| +99% | +$3.86M | 0.01% | 1464 |
|
|
2016
Q1 | $3.06M | Sell |
42,364
-36,597
| -46% | -$2.64M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $5.48M | Buy |
78,961
+72,088
| +1,049% | +$5M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $627K | Buy |
6,873
+2,069
| +43% | +$189K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $589K | Sell |
4,804
-1,819
| -27% | -$223K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $602K | Buy |
6,623
+3,877
| +141% | +$352K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $185K | Buy |
2,746
+1,746
| +175% | +$118K | ﹤0.01% | 4120 |
|
|
2014
Q3 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 4295 |
|
|
2014
Q2 | $107K | Sell |
1,000
-14,700
| -94% | -$1.57M | ﹤0.01% | 4276 |
|
|
2014
Q1 | $931K | Buy |
+15,700
| New | +$931K | ﹤0.01% | 2911 |
|