LPL Financial’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 |
-10,539
| Closed | -$2.29M | – | 4327 |
|
|
2021
Q1 | $2.29M | Sell |
10,539
-5,398
| -34% | -$1.17M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $1.84M | Buy |
15,937
+2,883
| +22% | +$333K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $1.27M | Buy |
13,054
+587
| +5% | +$57.2K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1.53M | Sell |
12,467
-362
| -3% | -$44.4K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.12M | Sell |
12,829
-2,648
| -17% | -$232K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $1.62M | Buy |
15,477
+1,005
| +7% | +$105K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $1.67M | Buy |
14,472
+554
| +4% | +$63.7K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $2.4M | Buy |
13,918
+1,388
| +11% | +$239K | 0.01% | 1149 |
|
|
2019
Q1 | $2.11M | Buy |
12,530
+1,229
| +11% | +$207K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.1M | Buy |
11,301
+4,502
| +66% | +$439K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $1.17M | Buy |
6,799
+698
| +11% | +$121K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $851K | Sell |
6,101
-2,317
| -28% | -$323K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $948K | Buy |
8,418
+692
| +9% | +$77.9K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.02M | Sell |
7,726
-226
| -3% | -$29.8K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $807K | Sell |
7,952
-424
| -5% | -$43K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $840K | Buy |
8,376
+5
| +0.1% | +$501 | ﹤0.01% | 1483 |
|
|
2017
Q1 | $1.01M | Buy |
8,371
+200
| +2% | +$24.2K | 0.01% | 1256 |
|
|
2016
Q4 | $918K | Buy |
8,171
+4,380
| +116% | +$492K | 0.01% | 1271 |
|
|
2016
Q3 | $505K | Buy |
3,791
+376
| +11% | +$50.1K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $317K | Sell |
3,415
-2,315
| -40% | -$215K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $426K | Sell |
5,730
-1,350
| -19% | -$100K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $484K | Buy |
7,080
+3,497
| +98% | +$239K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $329K | Buy |
3,583
+57
| +2% | +$5.23K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $432K | Sell |
3,526
-1,019
| -22% | -$125K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $412K | Buy |
4,545
+336
| +8% | +$30.5K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $285K | Buy |
4,209
+100
| +2% | +$6.77K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $313K | Sell |
4,109
-9,026
| -69% | -$688K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $1.41M | Buy |
+13,135
| New | +$1.41M | 0.01% | 1100 |
|