GWPH
Geode Capital Management’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 |
-27,797
| Closed | -$6.03M | – | 4766 |
|
|
2021
Q1 | $6.03M | Buy |
27,797
+582
| +2% | +$126K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $3.14M | Buy |
27,215
+1,290
| +5% | +$149K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $2.52M | Buy |
25,925
+341
| +1% | +$33.2K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $3.14M | Buy |
25,584
+2,185
| +9% | +$268K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $2.05M | Buy |
23,399
+692
| +3% | +$60.6K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $2.37M | Buy |
22,707
+420
| +2% | +$43.9K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $2.56M | Sell |
22,287
-54
| -0.2% | -$6.21K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $3.85M | Buy |
22,341
+2,309
| +12% | +$398K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $3.38M | Buy |
20,032
+1,530
| +8% | +$258K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $1.8M | Sell |
18,502
-126
| -0.7% | -$12.3K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.22M | Buy |
18,628
+132
| +0.7% | +$22.8K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $2.58M | Buy |
18,496
+3,045
| +20% | +$425K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $1.74M | Buy |
15,451
+210
| +1% | +$23.6K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $2.01M | Sell |
15,241
-290
| -2% | -$38.3K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $1.58M | Buy |
15,531
+208
| +1% | +$21.1K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $1.54M | Buy |
15,323
+3,430
| +29% | +$344K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $1.44M | Buy |
11,893
+3,368
| +40% | +$407K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $952K | Buy |
8,525
+2,028
| +31% | +$226K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $862K | Buy |
6,497
+425
| +7% | +$56.4K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $556K | Hold |
6,072
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q1 | $438 | Buy |
6,072
+141
| +2% | +$10 | ﹤0.01% | 3296 |
|
|
2015
Q4 | $411K | Buy |
5,931
+875
| +17% | +$60.6K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $461K | Buy |
5,056
+1,062
| +27% | +$96.8K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $490K | Buy |
3,994
+264
| +7% | +$32.4K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $339K | Buy |
3,730
+629
| +20% | +$57.2K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $209K | Buy |
3,101
+511
| +20% | +$34.4K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $209K | Buy |
+2,590
| New | +$209K | ﹤0.01% | 3555 |
|