RBC Europe’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 |
-6,664
| Closed | -$1.45M | – | 1262 |
|
|
2021
Q1 | $1.45M | Sell |
6,664
-1,692
| -20% | -$367K | 0.08% | 120 |
|
|
2020
Q4 | $964K | Sell |
8,356
-298
| -3% | -$34.4K | 0.06% | 140 |
|
|
2020
Q3 | $842K | Hold |
8,654
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $1.06M | Sell |
8,654
-294
| -3% | -$36.1K | 0.08% | 121 |
|
|
2020
Q1 | $784K | Hold |
8,948
| – | – | 0.08% | 114 |
|
|
2019
Q4 | $936K | Hold |
8,948
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $1.03M | Buy |
8,948
+70
| +0.8% | +$8.05K | 0.1% | 116 |
|
|
2019
Q2 | $1.53M | Sell |
8,878
-2,989
| -25% | -$515K | 0.15% | 97 |
|
|
2019
Q1 | $2M | Sell |
11,867
-435
| -4% | -$73.3K | 0.22% | 82 |
|
|
2018
Q4 | $1.2M | Hold |
12,302
| – | – | 0.16% | 94 |
|
|
2018
Q3 | $2.13M | Buy |
12,302
+46
| +0.4% | +$7.95K | 0.24% | 74 |
|
|
2018
Q2 | $1.71M | Sell |
12,256
-387
| -3% | -$54K | 0.2% | 86 |
|
|
2018
Q1 | $1.42M | Sell |
12,643
-583
| -4% | -$65.7K | 0.17% | 98 |
|
|
2017
Q4 | $1.75M | Buy |
13,226
+2,605
| +25% | +$344K | 0.21% | 86 |
|
|
2017
Q3 | $1.08M | Buy |
+10,621
| New | +$1.08M | 0.14% | 102 |
|