Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,119
| Closed | -$304K | – | 2140 |
|
|
2020
Q3 | $304K | Sell |
3,119
-629
| -17% | -$61.3K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $460K | Sell |
3,748
-3,578
| -49% | -$439K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $641K | Sell |
7,326
-1,615
| -18% | -$141K | 0.01% | 1278 |
|
|
2019
Q4 | $935K | Buy |
8,941
+3,532
| +65% | +$369K | 0.01% | 1365 |
|
|
2019
Q3 | $622K | Sell |
5,409
-71
| -1% | -$8.17K | 0.01% | 1530 |
|
|
2019
Q2 | $945K | Buy |
5,480
+4,180
| +322% | +$721K | 0.01% | 1379 |
|
|
2019
Q1 | $219K | Buy |
+1,300
| New | +$219K | ﹤0.01% | 2034 |
|
|
2017
Q2 | – | Sell |
-15,935
| Closed | -$1.93M | – | 2885 |
|
|
2017
Q1 | $1.93M | Sell |
15,935
-4,917
| -24% | -$595K | 0.01% | 1695 |
|
|
2016
Q4 | $2.33M | Sell |
20,852
-1,806
| -8% | -$202K | 0.01% | 1556 |
|
|
2016
Q3 | $3.01M | Sell |
22,658
-1,063
| -4% | -$141K | 0.01% | 1334 |
|
|
2016
Q2 | $2.17M | Buy |
23,721
+16,568
| +232% | +$1.52M | 0.01% | 1510 |
|
|
2016
Q1 | $516K | Buy |
+7,153
| New | +$516K | ﹤0.01% | 2356 |
|