Jefferies Group’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 |
-21,618
| Closed | -$4.69M | – | 1493 |
|
|
2021
Q1 | $4.69M | Sell |
21,618
-37,491
| -63% | -$8.13M | 0.04% | 211 |
|
|
2020
Q4 | $6.82M | Sell |
59,109
-35,726
| -38% | -$4.12M | 0.05% | 160 |
|
|
2020
Q3 | $9.23M | Buy |
94,835
+38,051
| +67% | +$3.7M | 0.1% | 75 |
|
|
2020
Q2 | $6.97K | Sell |
56,784
-71,522
| -56% | -$8.78K | 0.08% | 101 |
|
|
2020
Q1 | $11.2M | Buy |
128,306
+68,877
| +116% | +$6.03M | 0.12% | 56 |
|
|
2019
Q4 | $6.21M | Buy |
59,429
+20,219
| +52% | +$2.11M | 0.05% | 184 |
|
|
2019
Q3 | $4.51M | Sell |
39,210
-2,314
| -6% | -$266K | 0.04% | 238 |
|
|
2019
Q2 | $7.16M | Buy |
41,524
+13,540
| +48% | +$2.33M | 0.05% | 96 |
|
|
2019
Q1 | $4.72M | Buy |
27,984
+10,759
| +62% | +$1.81M | 0.04% | 181 |
|
|
2018
Q4 | $1.68M | Buy |
17,225
+14,778
| +604% | +$1.44M | 0.01% | 451 |
|
|
2018
Q3 | $423K | Sell |
2,447
-4,470
| -65% | -$773K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $965K | Buy |
+6,917
| New | +$965K | 0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$339K | – | 1818 |
|
|
2017
Q1 | $339K | Buy |
+2,800
| New | +$339K | ﹤0.01% | 1058 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$166K | – | 1535 |
|
|
2016
Q1 | $166K | Buy |
+2,300
| New | +$166K | ﹤0.01% | 1038 |
|