Redwood Investments’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
Q1 | – | Sell |
-108,999
| Closed | -$12.6M | – | 132 |
|
|
2020
Q4 | $12.6M | Sell |
108,999
-15,095
| -12% | -$1.74M | 1.07% | 46 |
|
|
2020
Q3 | $12.1M | Sell |
124,094
-6,350
| -5% | -$618K | 1.02% | 48 |
|
|
2020
Q2 | $16M | Buy |
130,444
+1,631
| +1% | +$200K | 1.42% | 28 |
|
|
2020
Q1 | $11.3M | Buy |
128,813
+5,236
| +4% | +$459K | 1.33% | 37 |
|
|
2019
Q4 | $12.9M | Sell |
123,577
-5,655
| -4% | -$591K | 1.21% | 42 |
|
|
2019
Q3 | $14.9M | Buy |
129,232
+30,040
| +30% | +$3.46M | 1.14% | 36 |
|
|
2019
Q2 | $17.1M | Sell |
99,192
-28,043
| -22% | -$4.83M | 1.26% | 26 |
|
|
2019
Q1 | $21.4M | Buy |
127,235
+19,666
| +18% | +$3.32M | 1.57% | 9 |
|
|
2018
Q4 | $10.5M | Buy |
+107,569
| New | +$10.5M | 0.98% | 47 |
|
|
2018
Q1 | – | Sell |
-49,853
| Closed | -$6.58M | – | 149 |
|
|
2017
Q4 | $6.58M | Buy |
+49,853
| New | +$6.58M | 0.46% | 92 |
|