Fred Alger Management’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
Q1 | – | Sell |
-47
| Closed | -$5K | – | 529 |
|
|
2020
Q4 | $5K | Sell |
47
-317
| -87% | -$33.7K | ﹤0.01% | 460 |
|
|
2020
Q3 | $35K | Sell |
364
-726,371
| -100% | -$69.8M | ﹤0.01% | 419 |
|
|
2020
Q2 | $89.2M | Sell |
726,735
-31,562
| -4% | -$3.87M | 0.29% | 97 |
|
|
2020
Q1 | $66.4M | Sell |
758,297
-8,374
| -1% | -$733K | 0.29% | 84 |
|
|
2019
Q4 | $80.2M | Buy |
766,671
+131,667
| +21% | +$13.8M | 0.3% | 93 |
|
|
2019
Q3 | $73M | Buy |
635,004
+134,485
| +27% | +$15.5M | 0.29% | 88 |
|
|
2019
Q2 | $86.3M | Buy |
500,519
+87,163
| +21% | +$15M | 0.33% | 78 |
|
|
2019
Q1 | $69.7M | Sell |
413,356
-283,238
| -41% | -$47.7M | 0.28% | 82 |
|
|
2018
Q4 | $67.8M | Buy |
696,594
+325,085
| +88% | +$31.7M | 0.31% | 68 |
|
|
2018
Q3 | $64.2M | Buy |
371,509
+49,821
| +15% | +$8.61M | 0.24% | 92 |
|
|
2018
Q2 | $44.9M | Buy |
321,688
+227,264
| +241% | +$31.7M | 0.19% | 95 |
|
|
2018
Q1 | $10.6M | Buy |
94,424
+51,168
| +118% | +$5.77M | 0.05% | 178 |
|
|
2017
Q4 | $5.71M | Buy |
43,256
+20,735
| +92% | +$2.74M | 0.03% | 211 |
|
|
2017
Q3 | $2.29M | Buy |
22,521
+17,521
| +350% | +$1.78M | 0.01% | 276 |
|
|
2017
Q2 | $501K | Hold |
5,000
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $605K | Buy |
5,000
+500
| +11% | +$60.5K | ﹤0.01% | 351 |
|
|
2016
Q4 | $503K | Buy |
4,500
+1,000
| +29% | +$112K | ﹤0.01% | 329 |
|
|
2016
Q3 | $465K | Buy |
3,500
+1,250
| +56% | +$166K | ﹤0.01% | 358 |
|
|
2016
Q2 | $206K | Buy |
+2,250
| New | +$206K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$799K | – | 622 |
|
|
2015
Q4 | $799K | Buy |
11,500
+4,300
| +60% | +$299K | ﹤0.01% | 400 |
|
|
2015
Q3 | $658K | Buy |
+7,200
| New | +$658K | ﹤0.01% | 413 |
|