SG Americas Securities’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 |
-100,065
| Closed | -$21.7M | – | 3029 |
|
|
2021
Q1 | $21.7M | Buy |
+100,065
| New | +$21.7M | 0.11% | 138 |
|
|
2020
Q4 | – | Sell |
-1,428
| Closed | -$139K | – | 2958 |
|
|
2020
Q3 | $139K | Buy |
+1,428
| New | +$139K | ﹤0.01% | 1939 |
|
|
2017
Q1 | – | Sell |
-2,556
| Closed | -$286K | – | 3084 |
|
|
2016
Q4 | $286K | Buy |
+2,556
| New | +$286K | ﹤0.01% | 1837 |
|
|
2015
Q1 | – | Sell |
-1,537
| Closed | -$104K | – | 2712 |
|
|
2014
Q4 | $104K | Buy |
+1,537
| New | +$104K | ﹤0.01% | 2590 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$410K | – | 2320 |
|
|
2014
Q1 | $410K | Buy |
+6,900
| New | +$410K | ﹤0.01% | 1435 |
|