SCM
GWPH
Scopia Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-749,538
| Closed | -$126M | – | 29 |
|
|
2019
Q1 | $126M | Sell |
749,538
-595,660
| -44% | -$100M | 4.67% | 8 |
|
|
2018
Q4 | $131M | Sell |
1,345,198
-142,109
| -10% | -$13.8M | 4.44% | 9 |
|
|
2018
Q3 | $257M | Sell |
1,487,307
-550,818
| -27% | -$95.1M | 4.94% | 8 |
|
|
2018
Q2 | $284M | Sell |
2,038,125
-677,062
| -25% | -$94.5M | 4.97% | 4 |
|
|
2018
Q1 | $306M | Sell |
2,715,187
-739,867
| -21% | -$83.4M | 6.12% | 4 |
|
|
2017
Q4 | $456M | Buy |
3,455,054
+467,035
| +16% | +$61.7M | 8.18% | 3 |
|
|
2017
Q3 | $303M | Buy |
2,988,019
+493,281
| +20% | +$50.1M | 4.79% | 6 |
|
|
2017
Q2 | $250M | Buy |
2,494,738
+506,421
| +25% | +$50.8M | 5.16% | 7 |
|
|
2017
Q1 | $240M | Sell |
1,988,317
-96,250
| -5% | -$11.6M | 4.44% | 9 |
|
|
2016
Q4 | $233M | Buy |
2,084,567
+199,400
| +11% | +$22.3M | 4.41% | 8 |
|
|
2016
Q3 | $250M | Buy |
1,885,167
+407,458
| +28% | +$54.1M | 4.41% | 8 |
|
|
2016
Q2 | $135M | Buy |
+1,477,709
| New | +$135M | 2.79% | 13 |
|