GWPH
Marshall Wace’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,060
| Closed | -$18.4M | – | 3296 |
|
|
2021
Q1 | $18.4M | Buy |
+85,060
| New | +$18.4M | 0.08% | 217 |
|
|
2020
Q3 | – | Sell |
-23,833
| Closed | -$2.93M | – | 2027 |
|
|
2020
Q2 | $2.93M | Buy |
23,833
+18,620
| +357% | +$2.29M | 0.02% | 627 |
|
|
2020
Q1 | $457K | Buy |
5,213
+2,258
| +76% | +$198K | ﹤0.01% | 988 |
|
|
2019
Q4 | $309K | Sell |
2,955
-45,672
| -94% | -$4.78M | ﹤0.01% | 1222 |
|
|
2019
Q3 | $5.59M | Buy |
48,627
+41,908
| +624% | +$4.82M | 0.04% | 445 |
|
|
2019
Q2 | $1.16M | Sell |
6,719
-5,147
| -43% | -$888K | 0.01% | 870 |
|
|
2019
Q1 | $2M | Buy |
11,866
+7,568
| +176% | +$1.28M | 0.02% | 730 |
|
|
2018
Q4 | $419K | Buy |
+4,298
| New | +$419K | ﹤0.01% | 1159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q1 | – | Sell |
-8,087
| Closed | -$562K | – | 1247 |
|
|
2015
Q4 | $562K | Buy |
+8,087
| New | +$562K | 0.01% | 791 |
|