Pictet Asset Management (UK)’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 |
-24,612
| Closed | -$422K | – | 1873 |
|
|
2021
Q1 | $422K | Sell |
24,612
-271,260
| -92% | -$4.65M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $2.68M | Sell |
295,872
-126,753
| -30% | -$1.15M | ﹤0.01% | 919 |
|
|
2020
Q3 | $3.1M | Buy |
422,625
+144,901
| +52% | +$1.06M | ﹤0.01% | 821 |
|
|
2020
Q2 | $2.76M | Buy |
277,724
+96,259
| +53% | +$955K | ﹤0.01% | 813 |
|
|
2020
Q1 | $1.32M | Sell |
181,465
-94,170
| -34% | -$683K | ﹤0.01% | 902 |
|
|
2019
Q4 | $2.4M | Buy |
275,635
+34,297
| +14% | +$298K | ﹤0.01% | 889 |
|
|
2019
Q3 | $2.25M | Sell |
241,338
-166,602
| -41% | -$1.55M | ﹤0.01% | 828 |
|
|
2019
Q2 | $5.7M | Sell |
407,940
-76,096
| -16% | -$1.06M | 0.01% | 652 |
|
|
2019
Q1 | $6.78M | Sell |
484,036
-33,630
| -6% | -$471K | 0.01% | 614 |
|
|
2018
Q4 | $4.14K | Buy |
517,666
+21,321
| +4% | +$171 | 0.01% | 689 |
|
|
2018
Q3 | $7.36M | Buy |
496,345
+87,698
| +21% | +$1.3M | 0.02% | 621 |
|
|
2018
Q2 | $57M | Buy |
408,647
+3,455
| +0.9% | +$482K | 0.14% | 207 |
|
|
2018
Q1 | $45.7M | Buy |
405,192
+40,146
| +11% | +$4.52M | 0.11% | 246 |
|
|
2017
Q4 | $48.2M | Buy |
365,046
+9,783
| +3% | +$1.29M | 0.12% | 224 |
|
|
2017
Q3 | $36.1M | Buy |
355,263
+179,911
| +103% | +$18.3M | 0.1% | 258 |
|
|
2017
Q2 | $17.3M | Buy |
175,352
+46,781
| +36% | +$4.61M | 0.05% | 379 |
|
|
2017
Q1 | $15.5M | Buy |
128,571
+57,578
| +81% | +$6.96M | 0.05% | 396 |
|
|
2016
Q4 | $7.93M | Buy |
70,993
+63,036
| +792% | +$7.04M | 0.03% | 487 |
|
|
2016
Q3 | $1.06M | Hold |
7,957
| – | – | ﹤0.01% | 780 |
|
|
2016
Q2 | $709K | Sell |
7,957
-9,352
| -54% | -$833K | ﹤0.01% | 806 |
|
|
2016
Q1 | $711K | Hold |
17,309
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $1.2M | Buy |
17,309
+6,809
| +65% | +$473K | 0.01% | 773 |
|
|
2015
Q3 | $959K | Sell |
10,500
-14,300
| -58% | -$1.31M | ﹤0.01% | 787 |
|
|
2015
Q2 | $2.84M | Buy |
+24,800
| New | +$2.84M | 0.01% | 704 |
|