Quantbot Technologies’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,361
| Closed | -$2.03M | – | 2053 |
|
|
2021
Q1 | $2.03M | Buy |
+9,361
| New | +$2.03M | 0.19% | 144 |
|
|
2020
Q3 | – | Sell |
-1,113
| Closed | -$136K | – | 1768 |
|
|
2020
Q2 | $136K | Sell |
1,113
-255
| -19% | -$31.2K | 0.02% | 530 |
|
|
2020
Q1 | $119K | Sell |
1,368
-2,083
| -60% | -$181K | 0.08% | 299 |
|
|
2019
Q4 | $360K | Buy |
+3,451
| New | +$360K | 0.04% | 493 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$34K | – | 1680 |
|
|
2019
Q2 | $34K | Sell |
200
-1,112
| -85% | -$189K | ﹤0.01% | 967 |
|
|
2019
Q1 | $221K | Sell |
1,312
-2,041
| -61% | -$344K | 0.02% | 639 |
|
|
2018
Q4 | $326K | Buy |
+3,353
| New | +$326K | 0.03% | 538 |
|
|
2018
Q3 | – | Sell |
-4,180
| Closed | -$583K | – | 1659 |
|
|
2018
Q2 | $583K | Buy |
+4,180
| New | +$583K | 0.04% | 533 |
|
|
2018
Q1 | – | Sell |
-894
| Closed | -$118K | – | 1617 |
|
|
2017
Q4 | $118K | Buy |
894
+406
| +83% | +$53.6K | 0.01% | 806 |
|
|
2017
Q3 | $49K | Sell |
488
-325
| -40% | -$32.6K | ﹤0.01% | 964 |
|
|
2017
Q2 | $81K | Sell |
813
-1,100
| -58% | -$110K | 0.01% | 840 |
|
|
2017
Q1 | $231K | Buy |
+1,913
| New | +$231K | 0.02% | 592 |
|
|
2016
Q2 | – | Sell |
-10,748
| Closed | -$775K | – | 1465 |
|
|
2016
Q1 | $775K | Buy |
10,748
+9,070
| +541% | +$654K | 0.12% | 216 |
|
|
2015
Q4 | $116K | Buy |
+1,678
| New | +$116K | 0.02% | 611 |
|
|
2015
Q2 | – | Sell |
-401
| Closed | -$36K | – | 1455 |
|
|
2015
Q1 | $36K | Buy |
+401
| New | +$36K | 0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-680
| Closed | -$54K | – | 1486 |
|
|
2014
Q3 | $54K | Sell |
680
-6,230
| -90% | -$495K | 0.01% | 966 |
|
|
2014
Q2 | $741K | Buy |
+6,910
| New | +$741K | 0.12% | 260 |
|