Legal & General 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 |
-9,622
| Closed | -$2.09M | – | 3771 |
|
|
2021
Q1 | $2.09M | Buy |
9,622
+19
| +0.2% | +$4.12K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $1.11M | Buy |
9,603
+1,093
| +13% | +$126K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $830K | Buy |
8,510
+496
| +6% | +$48.4K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $984K | Buy |
8,014
+2,932
| +58% | +$360K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $446K | Buy |
5,082
+1,434
| +39% | +$126K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $381K | Buy |
3,648
+3,141
| +620% | +$328K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $58K | Buy |
507
+87
| +21% | +$9.95K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $72K | Buy |
420
+271
| +182% | +$46.5K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $25K | Hold |
149
| – | – | ﹤0.01% | 3024 |
|
|
2018
Q4 | $14K | Sell |
149
-9
| -6% | -$846 | ﹤0.01% | 3207 |
|
|
2018
Q3 | $27K | Hold |
158
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q2 | $22K | Buy |
+158
| New | +$22K | ﹤0.01% | 3162 |
|