PNC Financial Services Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-530
| Closed | -$115K | – | 4377 |
|
|
2021
Q1 | $115K | Sell |
530
-600
| -53% | -$113K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $131K | Buy |
1,130
+240
| +27% | +$26.9K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $86K | Sell |
890
-66
| -7% | -$7.59K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $118K | Buy |
956
+66
| +7% | +$7.49K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $77K | Buy |
890
+250
| +39% | +$26.5K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $67K | Buy |
640
+325
| +103% | +$36.4K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $36K | Sell |
315
-100
| -24% | -$15.2K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $72K | Sell |
415
-58
| -12% | -$10K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $80K | Buy |
473
+193
| +69% | +$28.7K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $27K | Sell |
280
-165
| -37% | -$21.6K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $77K | Buy |
445
+125
| +39% | +$18K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $45K | Buy |
320
+90
| +39% | +$12.8K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $26K | Sell |
230
-21
| -8% | -$2.64K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $32K | Buy |
251
+21
| +9% | +$2.47K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $23K | Hold |
230
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q2 | $23K | Hold |
230
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q1 | $28K | Buy |
230
+100
| +77% | +$12.3K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $15K | Sell |
130
-87
| -40% | -$10.5K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $29K | Buy |
217
+87
| +67% | +$8.31K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q1 | $9K | Sell |
130
-30
| -19% | -$1.65K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $11K | Buy |
160
+30
| +23% | +$2.44K | ﹤0.01% | 3572 |
|
|
2015
Q3 | $12K | Sell |
130
-6,500
| -98% | -$723K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $814K | Sell |
6,630
-177
| -3% | -$20.1K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $620K | Buy |
6,807
+500
| +8% | +$40.6K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $427K | Buy |
6,307
+4,017
| +175% | +$293K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $185K | Buy |
2,290
+1,490
| +186% | +$132K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $86K | Buy |
+800
| New | +$55.6K | ﹤0.01% | 2353 |
|
Other funds holding GWPH
PNC Financial Services Group's GWPH Position: Q2 2021 in Review
PNC Financial Services Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 530 shares — an estimated $115K sold.
PNC Financial Services Group first reported a position in GWPH in Q2 2014 and held it in 28 quarters. The position peaked at $814K in Q2 2015. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- PNC Financial Services Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- PNC Financial Services Group sold 530 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $115K.
- PNC Financial Services Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2014 and held it in 28 quarters.
- PNC Financial Services Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $814K in Q2 2015.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.