Goldman Sachs’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 |
-52,242
| Closed | -$11.3M | – | 5808 |
|
|
2021
Q1 | $11.3M | Sell |
52,242
-1,245
| -2% | -$270K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $6.17M | Buy |
53,487
+11,550
| +28% | +$1.33M | ﹤0.01% | 2357 |
|
|
2020
Q3 | $4.08M | Sell |
41,937
-63,087
| -60% | -$6.14M | ﹤0.01% | 2507 |
|
|
2020
Q2 | $12.9M | Buy |
105,024
+2,240
| +2% | +$275K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $9M | Sell |
102,784
-10,814
| -10% | -$947K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $11.9M | Buy |
113,598
+11,592
| +11% | +$1.21M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $11.7M | Sell |
102,006
-8,783
| -8% | -$1.01M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $19.1M | Sell |
110,789
-28,068
| -20% | -$4.84M | 0.01% | 1609 |
|
|
2019
Q1 | $23.4M | Sell |
138,857
-35,457
| -20% | -$5.98M | 0.01% | 1513 |
|
|
2018
Q4 | $17M | Buy |
174,314
+58,595
| +51% | +$5.71M | 0.01% | 1625 |
|
|
2018
Q3 | $20M | Buy |
115,719
+89,840
| +347% | +$15.5M | 0.01% | 1650 |
|
|
2018
Q2 | $3.61M | Sell |
25,879
-84,227
| -76% | -$11.8M | ﹤0.01% | 2576 |
|
|
2018
Q1 | $12.4M | Buy |
110,106
+1,593
| +1% | +$179K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $14.3M | Buy |
108,513
+23,571
| +28% | +$3.11M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $8.62M | Buy |
84,942
+36,383
| +75% | +$3.69M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $4.87M | Buy |
48,559
+15,816
| +48% | +$1.59M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $3.96M | Sell |
32,743
-211,139
| -87% | -$25.5M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $27.3M | Buy |
243,882
+156,498
| +179% | +$17.5M | 0.01% | 1334 |
|
|
2016
Q3 | $11.6M | Buy |
87,384
+54,969
| +170% | +$7.3M | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2.97M | Buy |
32,415
+23,110
| +248% | +$2.12M | ﹤0.01% | 2395 |
|
|
2016
Q1 | $671K | Sell |
9,305
-68,024
| -88% | -$4.91M | ﹤0.01% | 3063 |
|
|
2015
Q4 | $5.37M | Buy |
77,329
+76,511
| +9,353% | +$5.31M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $75K | Buy |
+818
| New | +$75K | ﹤0.01% | 4247 |
|
|
2015
Q2 | – | Sell |
-4,364
| Closed | -$398K | – | 4793 |
|
|
2015
Q1 | $398K | Sell |
4,364
-11,891
| -73% | -$1.08M | ﹤0.01% | 3457 |
|
|
2014
Q4 | $1.1M | Buy |
16,255
+13,343
| +458% | +$903K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $235K | Sell |
2,912
-4,114
| -59% | -$332K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $754K | Buy |
7,026
+4,807
| +217% | +$516K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $132K | Buy |
+2,219
| New | +$132K | ﹤0.01% | 4081 |
|