JPMorgan Chase & Co’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 |
-385,738
| Closed | -$83.7M | – | 5825 |
|
|
2021
Q1 | $83.7M | Buy |
385,738
+382,962
| +13,795% | +$83.1M | 0.01% | 867 |
|
|
2020
Q4 | $321K | Sell |
2,776
-3,910
| -58% | -$452K | ﹤0.01% | 3978 |
|
|
2020
Q3 | $655K | Buy |
6,686
+767
| +13% | +$75.1K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $727K | Buy |
5,919
+331
| +6% | +$40.7K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $490K | Sell |
5,588
-866
| -13% | -$75.9K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $675K | Buy |
6,454
+1,270
| +24% | +$133K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $596K | Sell |
5,184
-4,743
| -48% | -$545K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $1.69M | Buy |
9,927
+5,826
| +142% | +$992K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $691K | Sell |
4,101
-2,270
| -36% | -$382K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $620K | Buy |
6,371
+5,248
| +467% | +$511K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $193K | Sell |
1,123
-21,623
| -95% | -$3.72M | ﹤0.01% | 3879 |
|
|
2018
Q2 | $3.17M | Buy |
22,746
+1,762
| +8% | +$246K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $2.36M | Buy |
20,984
+20,512
| +4,346% | +$2.31M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $62K | Sell |
472
-8,300
| -95% | -$1.09M | ﹤0.01% | 4066 |
|
|
2017
Q3 | $985K | Buy |
8,772
+8,171
| +1,360% | +$918K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $61K | Sell |
601
-10,994
| -95% | -$1.12M | ﹤0.01% | 3708 |
|
|
2017
Q1 | $1.4M | Sell |
11,595
-8,742
| -43% | -$1.06M | ﹤0.01% | 2764 |
|
|
2016
Q4 | $2.27M | Buy |
20,337
+12,604
| +163% | +$1.41M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $1.03M | Sell |
7,733
-64,051
| -89% | -$8.51M | ﹤0.01% | 2744 |
|
|
2016
Q2 | $6.57M | Sell |
71,784
-32,262
| -31% | -$2.95M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $7.51M | Buy |
104,046
+26,405
| +34% | +$1.91M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $5.39M | Buy |
77,641
+8,054
| +12% | +$559K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $6.36M | Buy |
69,587
+15,463
| +29% | +$1.41M | ﹤0.01% | 1832 |
|
|
2015
Q2 | $6.65M | Buy |
54,124
+25,117
| +87% | +$3.09M | ﹤0.01% | 1932 |
|
|
2015
Q1 | $2.64M | Buy |
29,007
+21,925
| +310% | +$2M | ﹤0.01% | 2423 |
|
|
2014
Q4 | $480K | Buy |
+7,082
| New | +$480K | ﹤0.01% | 3039 |
|