PEAK6 Investments’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
Q1 | – | Sell |
-3,971
| Closed | -$458K | – | 2610 |
|
|
2020
Q4 | $458K | Buy |
+3,971
| New | +$458K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-985
| Closed | -$86K | – | 2003 |
|
|
2020
Q1 | $86K | Sell |
985
-10,179
| -91% | -$889K | ﹤0.01% | 929 |
|
|
2019
Q4 | $1.17M | Sell |
11,164
-8,392
| -43% | -$877K | 0.01% | 357 |
|
|
2019
Q3 | $2.25M | Buy |
19,556
+15,581
| +392% | +$1.79M | 0.01% | 258 |
|
|
2019
Q2 | $685K | Sell |
3,975
-492
| -11% | -$84.8K | ﹤0.01% | 516 |
|
|
2019
Q1 | $753K | Sell |
4,467
-10,968
| -71% | -$1.85M | ﹤0.01% | 482 |
|
|
2018
Q4 | $1.5M | Buy |
+15,435
| New | +$1.5M | 0.01% | 317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1823 |
|