Parametric Portfolio Associates’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 |
-2,098
| Closed | -$455K | – | 3630 |
|
|
2021
Q1 | $455K | Sell |
2,098
-1,310
| -38% | -$284K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $393K | Sell |
3,408
-254
| -7% | -$29.3K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $356K | Sell |
3,662
-45,002
| -92% | -$4.37M | ﹤0.01% | 3418 |
|
|
2020
Q2 | $5.97M | Sell |
48,664
-14,488
| -23% | -$1.78M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $5.53M | Buy |
63,152
+17,057
| +37% | +$1.49M | 0.01% | 1658 |
|
|
2019
Q4 | $4.82M | Buy |
46,095
+8,059
| +21% | +$843K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $4.38M | Buy |
38,036
+32,697
| +612% | +$3.76M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $920K | Buy |
5,339
+432
| +9% | +$74.4K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $827K | Sell |
4,907
-17
| -0.3% | -$2.87K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $480K | Buy |
4,924
+502
| +11% | +$48.9K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $764K | Buy |
4,422
+843
| +24% | +$146K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $499K | Buy |
3,579
+195
| +6% | +$27.2K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $381K | Sell |
3,384
-9
| -0.3% | -$1.01K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $448K | Sell |
3,393
-41
| -1% | -$5.41K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $349K | Buy |
3,434
+39
| +1% | +$3.96K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $340K | Sell |
3,395
-1,737
| -34% | -$174K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $621K | Buy |
5,132
+903
| +21% | +$109K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $473K | Sell |
4,229
-3,241
| -43% | -$362K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $991K | Sell |
7,470
-5,493
| -42% | -$729K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $1.19M | Buy |
12,963
+6,216
| +92% | +$569K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $487K | Buy |
6,747
+3,419
| +103% | +$247K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $231K | Hold |
3,328
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q3 | $304K | Hold |
3,328
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q2 | $409K | Hold |
3,328
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q1 | $303K | Hold |
3,328
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q4 | $225K | Buy |
+3,328
| New | +$225K | ﹤0.01% | 3723 |
|