HSBC Holdings’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 |
-6,225
| Closed | -$1.35M | – | 2657 |
|
|
2021
Q1 | $1.35M | Hold |
6,225
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $711K | Hold |
6,225
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $610K | Sell |
6,225
-21,000
| -77% | -$2.06M | ﹤0.01% | 1434 |
|
|
2020
Q2 | $3.34M | Hold |
27,225
| – | – | 0.01% | 790 |
|
|
2020
Q1 | $2.35M | Hold |
27,225
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $2.85M | Sell |
27,225
-27,224
| -50% | -$2.85M | 0.01% | 963 |
|
|
2019
Q3 | $6.26M | Hold |
54,449
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $9.39M | Buy |
+54,449
| New | +$9.39M | 0.02% | 617 |
|
|
2019
Q1 | – | Sell |
-53,388
| Closed | -$5.2M | – | 2206 |
|
|
2018
Q4 | $5.2M | Sell |
53,388
-1,061
| -2% | -$103K | 0.01% | 775 |
|
|
2018
Q3 | $9.41M | Hold |
54,449
| – | – | 0.02% | 640 |
|
|
2018
Q2 | $7.6M | Buy |
54,449
+27,224
| +100% | +$3.8M | 0.01% | 703 |
|
|
2018
Q1 | $3.07M | Sell |
27,225
-27,224
| -50% | -$3.07M | ﹤0.01% | 928 |
|
|
2017
Q4 | $7.19M | Buy |
54,449
+52,224
| +2,347% | +$6.89M | 0.01% | 743 |
|
|
2017
Q3 | $226K | Sell |
2,225
-25,000
| -92% | -$2.54M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $2.73M | Hold |
27,225
| – | – | 0.01% | 867 |
|
|
2017
Q1 | $3.29M | Sell |
27,225
-4
| -0% | -$484 | 0.01% | 825 |
|
|
2016
Q4 | $3.04M | Buy |
+27,229
| New | +$3.04M | 0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-4,380
| Closed | -$400K | – | 1786 |
|
|
2015
Q3 | $400K | Buy |
+4,380
| New | +$400K | ﹤0.01% | 1321 |
|