Rothschild Investment LLC’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 |
-7,455
| Closed | -$1.62M | – | 502 |
|
|
2021
Q1 | $1.62M | Sell |
7,455
-11,662
| -61% | -$2.53M | 0.14% | 156 |
|
|
2020
Q4 | $2.21M | Buy |
19,117
+830
| +5% | +$95.8K | 0.21% | 107 |
|
|
2020
Q3 | $1.78M | Buy |
18,287
+160
| +0.9% | +$15.6K | 0.19% | 115 |
|
|
2020
Q2 | $2.23M | Sell |
18,127
-452
| -2% | -$55.5K | 0.27% | 95 |
|
|
2020
Q1 | $1.63M | Sell |
18,579
-600
| -3% | -$52.5K | 0.21% | 117 |
|
|
2019
Q4 | $2.01M | Buy |
19,179
+900
| +5% | +$94.1K | 0.2% | 124 |
|
|
2019
Q3 | $2.1M | Buy |
18,279
+590
| +3% | +$67.9K | 0.25% | 111 |
|
|
2019
Q2 | $3.05M | Buy |
17,689
+120
| +0.7% | +$20.7K | 0.36% | 77 |
|
|
2019
Q1 | $2.96M | Sell |
17,569
-150
| -0.8% | -$25.3K | 0.35% | 81 |
|
|
2018
Q4 | $1.73M | Sell |
17,719
-2,661
| -13% | -$259K | 0.23% | 114 |
|
|
2018
Q3 | $3.52M | Buy |
20,380
+48
| +0.2% | +$8.29K | 0.41% | 68 |
|
|
2018
Q2 | $2.84M | Buy |
20,332
+8,405
| +70% | +$1.17M | 0.36% | 78 |
|
|
2018
Q1 | $1.34M | Sell |
11,927
-6,750
| -36% | -$761K | 0.17% | 134 |
|
|
2017
Q4 | $2.47M | Sell |
18,677
-830
| -4% | -$110K | 0.27% | 91 |
|
|
2017
Q3 | $1.98M | Sell |
19,507
-10
| -0.1% | -$1.02K | 0.22% | 105 |
|
|
2017
Q2 | $1.96M | Buy |
19,517
+9,080
| +87% | +$910K | 0.22% | 111 |
|
|
2017
Q1 | $1.26M | Buy |
10,437
+272
| +3% | +$32.9K | 0.15% | 174 |
|
|
2016
Q4 | $1.14M | Buy |
10,165
+6,250
| +160% | +$698K | 0.14% | 177 |
|
|
2016
Q3 | $520K | Buy |
3,915
+1,730
| +79% | +$230K | 0.06% | 261 |
|
|
2016
Q2 | $200K | Buy |
+2,185
| New | +$200K | 0.03% | 421 |
|