SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,908
| Closed | -$2.19M | – | 2541 |
|
|
2020
Q2 | $2.19M | Sell |
17,908
-2,690
| -13% | -$329K | 0.01% | 1231 |
|
|
2020
Q1 | $1.8M | Sell |
20,598
-7,490
| -27% | -$655K | 0.01% | 1191 |
|
|
2019
Q4 | $2.93M | Buy |
28,088
+6,960
| +33% | +$727K | 0.01% | 1157 |
|
|
2019
Q3 | $2.43M | Buy |
21,128
+5,487
| +35% | +$630K | 0.01% | 1246 |
|
|
2019
Q2 | $2.7M | Buy |
15,641
+7,789
| +99% | +$1.34M | 0.01% | 1195 |
|
|
2019
Q1 | $1.32M | Buy |
7,852
+538
| +7% | +$90.6K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.26M | Hold |
7,314
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q3 | $1.26M | Buy |
7,314
+1,268
| +21% | +$219K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $844K | Buy |
6,046
+3,944
| +188% | +$551K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $236K | Buy |
2,102
+2,046
| +3,654% | +$230K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $7K | Buy |
56
+5
| +10% | +$625 | ﹤0.01% | 2895 |
|
|
2017
Q3 | $5K | Sell |
51
-100
| -66% | -$9.8K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $15K | Sell |
151
-49
| -25% | -$4.87K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 2300 |
|