GPP
GWPH
Great Point Partners’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
Q1 | – | Sell |
-390,000
| Closed | -$45M | – | 43 |
|
|
2020
Q4 | $45M | Sell |
390,000
-130,232
| -25% | -$15M | 7.31% | 1 |
|
|
2020
Q3 | $50.6M | Buy |
520,232
+70,232
| +16% | +$6.84M | 4.56% | 9 |
|
|
2020
Q2 | $55.2M | Hold |
450,000
| – | – | 4.41% | 10 |
|
|
2020
Q1 | $39.4M | Buy |
450,000
+308,317
| +218% | +$27M | 4.12% | 10 |
|
|
2019
Q4 | $14.8M | Buy |
+141,683
| New | +$14.8M | 1.29% | 18 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$9.9M | – | 46 |
|
|
2017
Q4 | $9.9M | Buy |
+75,000
| New | +$9.9M | 1.69% | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 39 |
|