Marshall Wace North America’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 |
-7,154
| Closed | -$1.55M | – | 1967 |
|
|
2021
Q1 | $1.55M | Buy |
+7,154
| New | +$1.55M | 0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-64,973
| Closed | -$7.97M | – | 1587 |
|
|
2020
Q2 | $7.97M | Buy |
64,973
+12,713
| +24% | +$1.56M | 0.05% | 298 |
|
|
2020
Q1 | $4.58M | Sell |
52,260
-100,255
| -66% | -$8.78M | 0.03% | 333 |
|
|
2019
Q4 | $15.9M | Buy |
152,515
+65,214
| +75% | +$6.82M | 0.08% | 227 |
|
|
2019
Q3 | $10M | Sell |
87,301
-378,761
| -81% | -$43.6M | 0.06% | 261 |
|
|
2019
Q2 | $80.3M | Buy |
466,062
+149,163
| +47% | +$25.7M | 0.5% | 49 |
|
|
2019
Q1 | $53.4M | Buy |
316,899
+297,858
| +1,564% | +$50.2M | 0.38% | 80 |
|
|
2018
Q4 | $1.85M | Buy |
+19,041
| New | +$1.85M | 0.02% | 441 |
|
|
2018
Q1 | – | Sell |
-105,250
| Closed | -$13.9M | – | 1807 |
|
|
2017
Q4 | $13.9M | Buy |
+105,250
| New | +$13.9M | 0.08% | 305 |
|