HighTower Advisors’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 |
-4,766
| Closed | -$1.04M | – | 3114 |
|
|
2021
Q1 | $1.04M | Sell |
4,766
-4,282
| -47% | -$930K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.05M | Sell |
9,048
-51
| -0.6% | -$5.9K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $888K | Buy |
9,099
+564
| +7% | +$55K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.05M | Sell |
8,535
-1,329
| -13% | -$163K | 0.01% | 1099 |
|
|
2020
Q1 | $864K | Buy |
9,864
+97
| +1% | +$8.5K | 0.01% | 1072 |
|
|
2019
Q4 | $1.02M | Buy |
9,767
+2,544
| +35% | +$265K | 0.01% | 1140 |
|
|
2019
Q3 | $832K | Buy |
7,223
+511
| +8% | +$58.9K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $1.15M | Buy |
6,712
+2,019
| +43% | +$347K | 0.01% | 1128 |
|
|
2019
Q1 | $792K | Buy |
4,693
+312
| +7% | +$52.7K | 0.01% | 1234 |
|
|
2018
Q4 | $425K | Sell |
4,381
-697
| -14% | -$67.6K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $877K | Sell |
5,078
-1,069
| -17% | -$185K | 0.01% | 1189 |
|
|
2018
Q2 | $859K | Buy |
6,147
+2,481
| +68% | +$347K | 0.01% | 1192 |
|
|
2018
Q1 | $412K | Buy |
3,666
+504
| +16% | +$56.6K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $418K | Buy |
3,162
+656
| +26% | +$86.7K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $255K | Sell |
2,506
-359
| -13% | -$36.5K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $290K | Buy |
2,865
+821
| +40% | +$83.1K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $247K | Buy |
2,044
+191
| +10% | +$23.1K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $208K | Buy |
+1,853
| New | +$208K | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-2,199
| Closed | -$203K | – | 1934 |
|
|
2016
Q2 | $203K | Buy |
+2,199
| New | +$203K | ﹤0.01% | 1493 |
|
|
2016
Q1 | – | Sell |
-2,988
| Closed | -$202K | – | 2111 |
|
|
2015
Q4 | $202K | Buy |
2,988
+576
| +24% | +$38.9K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $228K | Sell |
2,412
-1,464
| -38% | -$138K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $476K | Buy |
3,876
+178
| +5% | +$21.9K | 0.01% | 1028 |
|
|
2015
Q1 | $337K | Buy |
+3,698
| New | +$337K | 0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-3,568
| Closed | -$288K | – | 1677 |
|
|
2014
Q3 | $288K | Buy |
+3,568
| New | +$288K | ﹤0.01% | 1224 |
|