MML Investors Services’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 |
-1,563
| Closed | -$339K | – | 1960 |
|
|
2021
Q1 | $339K | Sell |
1,563
-1,688
| -52% | -$366K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $375K | Sell |
3,251
-969
| -23% | -$112K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $411K | Buy |
4,220
+471
| +13% | +$45.9K | 0.01% | 1135 |
|
|
2020
Q2 | $460K | Buy |
3,749
+395
| +12% | +$48.5K | 0.01% | 1028 |
|
|
2020
Q1 | $294K | Sell |
3,354
-518
| -13% | -$45.4K | 0.01% | 1096 |
|
|
2019
Q4 | $405K | Buy |
3,872
+920
| +31% | +$96.2K | 0.01% | 1097 |
|
|
2019
Q3 | $340K | Sell |
2,952
-3,507
| -54% | -$404K | 0.01% | 1122 |
|
|
2019
Q2 | $1.11M | Buy |
6,459
+197
| +3% | +$33.9K | 0.02% | 682 |
|
|
2019
Q1 | $1.06M | Buy |
6,262
+771
| +14% | +$130K | 0.02% | 682 |
|
|
2018
Q4 | $535K | Buy |
5,491
+552
| +11% | +$53.8K | 0.01% | 878 |
|
|
2018
Q3 | $853K | Buy |
4,939
+2,688
| +119% | +$464K | 0.01% | 736 |
|
|
2018
Q2 | $314K | Buy |
+2,251
| New | +$314K | 0.01% | 1059 |
|