Group One Trading’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 |
-9,610
| Closed | -$2.08M | – | 3486 |
|
|
2021
Q1 | $2.08M | Sell |
9,610
-26,189
| -73% | -$5.68M | ﹤0.01% | 362 |
|
|
2020
Q4 | $4.13M | Sell |
35,799
-8,920
| -20% | -$1.03M | 0.01% | 197 |
|
|
2020
Q3 | $4.35M | Buy |
44,719
+17,578
| +65% | +$1.71M | 0.01% | 118 |
|
|
2020
Q2 | $3.33M | Sell |
27,141
-5,713
| -17% | -$701K | 0.02% | 125 |
|
|
2020
Q1 | $2.88M | Sell |
32,854
-3,614
| -10% | -$316K | 0.02% | 86 |
|
|
2019
Q4 | $3.81M | Buy |
36,468
+16,195
| +80% | +$1.69M | 0.03% | 80 |
|
|
2019
Q3 | $2.33M | Buy |
20,273
+11,148
| +122% | +$1.28M | 0.02% | 114 |
|
|
2019
Q2 | $1.57M | Buy |
+9,125
| New | +$1.57M | 0.01% | 155 |
|
|
2019
Q1 | – | Sell |
-2,008
| Closed | -$196K | – | 2300 |
|
|
2018
Q4 | $196K | Buy |
+2,008
| New | +$196K | ﹤0.01% | 609 |
|
|
2018
Q3 | – | Sell |
-5,463
| Closed | -$762K | – | 2337 |
|
|
2018
Q2 | $762K | Buy |
5,463
+825
| +18% | +$115K | 0.01% | 344 |
|
|
2018
Q1 | $523K | Buy |
+4,638
| New | +$523K | 0.01% | 380 |
|
|
2017
Q4 | – | Sell |
-24,366
| Closed | -$2.47M | – | 2143 |
|
|
2017
Q3 | $2.47M | Sell |
24,366
-7,674
| -24% | -$779K | 0.02% | 150 |
|
|
2017
Q2 | $3.21M | Sell |
32,040
-5,842
| -15% | -$586K | 0.03% | 109 |
|
|
2017
Q1 | $4.58M | Buy |
37,882
+31,921
| +535% | +$3.86M | 0.05% | 69 |
|
|
2016
Q4 | $666K | Buy |
+5,961
| New | +$666K | 0.01% | 314 |
|
|
2016
Q3 | – | Sell |
-14,625
| Closed | -$1.34M | – | 1960 |
|
|
2016
Q2 | $1.34M | Buy |
+14,625
| New | +$1.34M | 0.02% | 152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2015
Q3 | – | Sell |
-507
| Closed | -$62K | – | 1978 |
|
|
2015
Q2 | $62K | Buy |
+507
| New | +$62K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-5,631
| Closed | -$381K | – | 1966 |
|
|
2014
Q4 | $381K | Sell |
5,631
-8,854
| -61% | -$599K | 0.01% | 369 |
|
|
2014
Q3 | $1.17M | Sell |
14,485
-1,702
| -11% | -$138K | 0.02% | 203 |
|
|
2014
Q2 | $1.74M | Buy |
16,187
+13,522
| +507% | +$1.45M | 0.03% | 147 |
|
|
2014
Q1 | $158K | Buy |
+2,665
| New | +$158K | ﹤0.01% | 607 |
|