Nomura Holdings’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 |
-35,500
| Closed | -$7.73M | – | 2120 |
|
|
2021
Q1 | $7.73M | Buy |
35,500
+10,750
| +43% | +$2.34M | 0.02% | 259 |
|
|
2020
Q4 | $2.87M | Sell |
24,750
-60,250
| -71% | -$6.99M | ﹤0.01% | 463 |
|
|
2020
Q3 | $8.29M | Buy |
85,000
+78,000
| +1,114% | +$7.6M | 0.02% | 230 |
|
|
2020
Q2 | $858K | Buy |
+7,000
| New | +$858K | ﹤0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-47,257
| Closed | -$4.93M | – | 913 |
|
|
2019
Q4 | $4.93M | Buy |
47,257
+2,257
| +5% | +$235K | 0.02% | 249 |
|
|
2019
Q3 | $5.01M | Buy |
+45,000
| New | +$5.01M | 0.02% | 254 |
|
|
2017
Q2 | – | Sell |
-77,687
| Closed | -$9.39M | – | 1171 |
|
|
2017
Q1 | $9.39M | Buy |
+77,687
| New | +$9.39M | 0.02% | 137 |
|