Next Financial Group’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 |
-172
| Closed | -$37K | – | 2768 |
|
|
2021
Q1 | $37K | Sell |
172
-69
| -29% | -$14.8K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $28K | Hold |
241
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $23K | Buy |
+241
| New | +$23K | ﹤0.01% | 1364 |
|
|
2020
Q2 | – | Sell |
-241
| Closed | -$21K | – | 2111 |
|
|
2020
Q1 | $21K | Sell |
241
-240
| -50% | -$20.9K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $50K | Sell |
481
-83
| -15% | -$8.63K | 0.01% | 1198 |
|
|
2019
Q3 | $65K | Sell |
564
-3
| -0.5% | -$346 | 0.01% | 1061 |
|
|
2019
Q2 | $98K | Buy |
567
+414
| +271% | +$71.6K | 0.01% | 916 |
|
|
2019
Q1 | $26K | Sell |
153
-479
| -76% | -$81.4K | 0.01% | 904 |
|
|
2018
Q4 | $62K | Buy |
632
+472
| +295% | +$46.3K | 0.01% | 744 |
|
|
2018
Q3 | $28K | Buy |
+160
| New | +$28K | 0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-905
| Closed | -$101K | – | 1575 |
|
|
2017
Q3 | $101K | Sell |
905
-15
| -2% | -$1.67K | 0.03% | 481 |
|
|
2017
Q2 | $92K | Buy |
920
+115
| +14% | +$11.5K | 0.02% | 573 |
|
|
2017
Q1 | $96K | Buy |
805
+210
| +35% | +$25K | 0.03% | 503 |
|
|
2016
Q4 | $66K | Buy |
595
+145
| +32% | +$16.1K | 0.01% | 844 |
|
|
2016
Q3 | $60K | Buy |
450
+25
| +6% | +$3.33K | 0.01% | 872 |
|
|
2016
Q2 | $38K | Buy |
425
+25
| +6% | +$2.24K | 0.01% | 744 |
|
|
2016
Q1 | $28K | Buy |
400
+250
| +167% | +$17.5K | 0.01% | 806 |
|
|
2015
Q4 | $10K | Sell |
150
-25
| -14% | -$1.67K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $15K | Buy |
175
+75
| +75% | +$6.43K | 0.01% | 1062 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q1 | $9K | Sell |
100
-50
| -33% | -$4.5K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $10K | Sell |
150
-198
| -57% | -$13.2K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $28K | Buy |
+348
| New | +$28K | 0.01% | 1232 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1243 |
|