Invesco’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
Q1 | – | Sell |
-101,773
| Closed | -$11.7M | – | 3942 |
|
|
2020
Q4 | $11.7M | Buy |
101,773
+1,770
| +2% | +$204K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $9.74M | Hold |
100,003
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q2 | $12.3M | Buy |
100,003
+3
| +0% | +$368 | ﹤0.01% | 1527 |
|
|
2020
Q1 | $8.76M | Sell |
100,000
-448,794
| -82% | -$39.3M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $57.4M | Buy |
548,794
+56,600
| +11% | +$5.92M | 0.02% | 947 |
|
|
2019
Q3 | $56.6M | Sell |
492,194
-14,050
| -3% | -$1.62M | 0.01% | 939 |
|
|
2019
Q2 | $87.3M | Buy |
506,244
+104,945
| +26% | +$18.1M | 0.02% | 743 |
|
|
2019
Q1 | $67.6M | Buy |
401,299
+49,648
| +14% | +$8.37M | 0.02% | 696 |
|
|
2018
Q4 | $34.2M | Buy |
351,651
+1,684
| +0.5% | +$164K | 0.01% | 916 |
|
|
2018
Q3 | $60.5M | Sell |
349,967
-51,432
| -13% | -$8.88M | 0.02% | 792 |
|
|
2018
Q2 | $56M | Buy |
401,399
+47,222
| +13% | +$6.59M | 0.02% | 804 |
|
|
2018
Q1 | $39.9M | Sell |
354,177
-5,589
| -2% | -$630K | 0.01% | 843 |
|
|
2017
Q4 | $47.5M | Sell |
359,766
-55,490
| -13% | -$7.33M | 0.02% | 787 |
|
|
2017
Q3 | $42.1M | Buy |
+415,256
| New | +$42.1M | 0.02% | 855 |
|
|
2015
Q3 | – | Sell |
-431
| Closed | -$53K | – | 4072 |
|
|
2015
Q2 | $53K | Buy |
431
+39
| +10% | +$4.8K | ﹤0.01% | 3972 |
|
|
2015
Q1 | $36K | Buy |
392
+51
| +15% | +$4.68K | ﹤0.01% | 3914 |
|
|
2014
Q4 | $23K | Buy |
341
+30
| +10% | +$2.02K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $25K | Buy |
311
+34
| +12% | +$2.73K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $30K | Buy |
277
+50
| +22% | +$5.42K | ﹤0.01% | 3955 |
|
|
2014
Q1 | $13K | Buy |
+227
| New | +$13K | ﹤0.01% | 4005 |
|