Moore Capital Management’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 |
-30,000
| Closed | -$6.51M | – | 1046 |
|
|
2021
Q1 | $6.51M | Buy |
+30,000
| New | +$6.51M | 0.08% | 196 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.15M | – | 357 |
|
|
2019
Q3 | $1.15M | Hold |
10,000
| – | – | 0.05% | 208 |
|
|
2019
Q2 | $1.72M | Hold |
10,000
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $1.69M | Sell |
10,000
-5,000
| -33% | -$843K | 0.05% | 195 |
|
|
2018
Q4 | $1.46M | Sell |
15,000
-5,000
| -25% | -$487K | 0.06% | 148 |
|
|
2018
Q3 | $3.46M | Hold |
20,000
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $2.79M | Buy |
20,000
+10,000
| +100% | +$1.4M | 0.07% | 145 |
|
|
2018
Q1 | $1.13M | Sell |
10,000
-10,000
| -50% | -$1.13M | 0.02% | 165 |
|
|
2017
Q4 | $2.64M | Buy |
20,000
+10,000
| +100% | +$1.32M | 0.05% | 155 |
|
|
2017
Q3 | $1.02M | Hold |
10,000
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $1M | Hold |
10,000
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $1.21M | Hold |
10,000
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.04% | 122 |
|
|
2016
Q1 | – | Sell |
-40,500
| Closed | -$2.81M | – | 339 |
|
|
2015
Q4 | $2.81M | Buy |
+40,500
| New | +$2.81M | 0.09% | 162 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.28M | – | 490 |
|
|
2015
Q1 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.05% | 204 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$1.09M | – | 389 |
|
|
2014
Q3 | $1.09M | Sell |
13,500
-31,500
| -70% | -$2.55M | 0.03% | 271 |
|
|
2014
Q2 | $4.83M | Buy |
45,000
+10,800
| +32% | +$1.16M | 0.12% | 144 |
|
|
2014
Q1 | $2.03M | Buy |
+34,200
| New | +$2.03M | 0.04% | 216 |
|