GWPH
Point72 Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-542,164
| Closed | -$52.8M | – | 1163 |
|
|
2020
Q3 | $52.8M | Buy |
542,164
+27,358
| +5% | +$2.66M | 0.27% | 85 |
|
|
2020
Q2 | $63.2M | Buy |
514,806
+439,523
| +584% | +$53.9M | 0.41% | 55 |
|
|
2020
Q1 | $6.59M | Sell |
75,283
-538,885
| -88% | -$47.2M | 0.05% | 335 |
|
|
2019
Q4 | $64.2M | Sell |
614,168
-296,867
| -33% | -$31M | 0.34% | 75 |
|
|
2019
Q3 | $105M | Buy |
911,035
+240,524
| +36% | +$27.7M | 0.64% | 26 |
|
|
2019
Q2 | $116M | Buy |
670,511
+635,895
| +1,837% | +$110M | 0.6% | 27 |
|
|
2019
Q1 | $5.84M | Sell |
34,616
-281,600
| -89% | -$47.5M | 0.03% | 456 |
|
|
2018
Q4 | $30.8M | Buy |
316,216
+232,016
| +276% | +$22.6M | 0.15% | 149 |
|
|
2018
Q3 | $14.5M | Sell |
84,200
-56,900
| -40% | -$9.83M | 0.06% | 286 |
|
|
2018
Q2 | $19.7M | Sell |
141,100
-222,200
| -61% | -$31M | 0.08% | 240 |
|
|
2018
Q1 | $40.9M | Sell |
363,300
-38,365
| -10% | -$4.32M | 0.17% | 141 |
|
|
2017
Q4 | $53M | Buy |
401,665
+243,322
| +154% | +$32.1M | 0.23% | 102 |
|
|
2017
Q3 | $16.1M | Buy |
158,343
+25,543
| +19% | +$2.59M | 0.07% | 253 |
|
|
2017
Q2 | $13.3M | Buy |
132,800
+90,200
| +212% | +$9.04M | 0.07% | 286 |
|
|
2017
Q1 | $5.15M | Buy |
42,600
+13,000
| +44% | +$1.57M | 0.03% | 471 |
|
|
2016
Q4 | $3.31M | Sell |
29,600
-123,063
| -81% | -$13.8M | 0.02% | 460 |
|
|
2016
Q3 | $20.3M | Buy |
+152,663
| New | +$20.3M | 0.14% | 168 |
|
|
2016
Q2 | – | Sell |
-508,143
| Closed | -$36.7M | – | 842 |
|
|
2016
Q1 | $36.7M | Buy |
508,143
+480,243
| +1,721% | +$34.6M | 0.28% | 90 |
|
|
2015
Q4 | $1.94M | Buy |
+27,900
| New | +$1.94M | 0.02% | 514 |
|