Rockefeller Capital Management’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 |
-4,577
| Closed | -$992K | – | 3724 |
|
|
2021
Q1 | $992K | Sell |
4,577
-17,141
| -79% | -$3.72M | 0.01% | 785 |
|
|
2020
Q4 | $2.51M | Buy |
21,718
+6,019
| +38% | +$695K | 0.02% | 465 |
|
|
2020
Q3 | $1.53M | Buy |
15,699
+14,023
| +837% | +$1.36M | 0.01% | 495 |
|
|
2020
Q2 | $206K | Buy |
1,676
+1,109
| +196% | +$136K | ﹤0.01% | 942 |
|
|
2020
Q1 | $50K | Sell |
567
-2,297
| -80% | -$203K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $299K | Sell |
2,864
-29
| -1% | -$3.03K | ﹤0.01% | 680 |
|
|
2019
Q3 | $333K | Buy |
2,893
+6
| +0.2% | +$691 | ﹤0.01% | 537 |
|
|
2019
Q2 | $498K | Sell |
2,887
-6,040
| -68% | -$1.04M | 0.01% | 450 |
|
|
2019
Q1 | $1.51M | Buy |
+8,927
| New | +$1.51M | 0.02% | 304 |
|