ETF Managers Group’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 |
-862,727
| Closed | -$187M | – | 825 |
|
|
2021
Q1 | $187M | Buy |
862,727
+241,366
| +39% | +$45.4M | 3.32% | 1 |
|
|
2020
Q4 | $71.7M | Buy |
621,361
+246,017
| +66% | +$27.6M | 1.57% | 6 |
|
|
2020
Q3 | $36.5M | Sell |
375,344
-104,801
| -22% | -$12.1M | 1.16% | 34 |
|
|
2020
Q2 | $58.9M | Buy |
480,145
+17,898
| +4% | +$2.03M | 2.09% | 2 |
|
|
2020
Q1 | $40.5M | Sell |
462,247
-10,131
| -2% | -$1.07M | 1.88% | 6 |
|
|
2019
Q4 | $49.4M | Sell |
472,378
-50,041
| -10% | -$5.61M | 1.72% | 6 |
|
|
2019
Q3 | $60.1M | Sell |
522,419
-53,868
| -9% | -$8.18M | 2.16% | 3 |
|
|
2019
Q2 | $99.3M | Buy |
+576,287
| New | +$99.7M | 3.16% | 1 |
|
|
2019
Q1 | – | Sell |
-190,396
| Closed | -$18.1M | – | 593 |
|
|
2018
Q4 | $18.1M | Buy |
+190,396
| New | +$25M | 0.85% | 29 |
|
|
2018
Q2 | – | Sell |
-172,891
| Closed | -$18.3M | – | 617 |
|
|
2018
Q1 | $18.3M | Buy |
172,891
+148,779
| +617% | +$18.7M | 1.11% | 18 |
|
|
2017
Q4 | $3.23M | Buy |
+24,112
| New | +$2.83M | 0.23% | 61 |
|