Simplex Trading’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 | – | Hold |
0
| – | – | – | 4391 |
|
|
2021
Q1 | – | Sell |
-12,672
| Closed | -$1.46M | – | 4167 |
|
|
2020
Q4 | $1.46M | Buy |
12,672
+8,545
| +207% | +$986K | ﹤0.01% | 301 |
|
|
2020
Q3 | $401K | Buy |
4,127
+4,027
| +4,027% | +$391K | ﹤0.01% | 596 |
|
|
2020
Q2 | $12K | Sell |
100
-3,672
| -97% | -$441K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $330K | Sell |
3,772
-3,712
| -50% | -$325K | ﹤0.01% | 575 |
|
|
2019
Q4 | $782K | Sell |
7,484
-6,816
| -48% | -$712K | ﹤0.01% | 335 |
|
|
2019
Q3 | $1.64M | Buy |
+14,300
| New | +$1.64M | ﹤0.01% | 127 |
|
|
2019
Q2 | – | Sell |
-1,866
| Closed | -$314K | – | 3335 |
|
|
2019
Q1 | $314K | Sell |
1,866
-1,890
| -50% | -$318K | ﹤0.01% | 537 |
|
|
2018
Q4 | $365K | Sell |
3,756
-20,535
| -85% | -$2M | ﹤0.01% | 451 |
|
|
2018
Q3 | $4.2M | Buy |
24,291
+14,326
| +144% | +$2.47M | 0.01% | 63 |
|
|
2018
Q2 | $1.39M | Buy |
+9,965
| New | +$1.39M | 0.01% | 210 |
|
|
2018
Q1 | – | Sell |
-9,324
| Closed | -$1.23M | – | 3195 |
|
|
2017
Q4 | $1.23M | Sell |
9,324
-3,335
| -26% | -$440K | 0.05% | 190 |
|
|
2017
Q3 | $1.28M | Buy |
+12,659
| New | +$1.28M | 0.05% | 189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3112 |
|
|
2017
Q1 | – | Sell |
-5,456
| Closed | -$609K | – | 3090 |
|
|
2016
Q4 | $609K | Buy |
+5,456
| New | +$609K | 0.04% | 269 |
|
|
2016
Q3 | – | Sell |
-5,494
| Closed | -$503K | – | 3055 |
|
|
2016
Q2 | $503K | Buy |
+5,494
| New | +$503K | 0.03% | 293 |
|
|
2016
Q1 | – | Sell |
-1,092
| Closed | -$75K | – | 2941 |
|
|
2015
Q4 | $75K | Buy |
+1,092
| New | +$75K | 0.01% | 787 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2919 |
|
|
2015
Q2 | – | Sell |
-3,589
| Closed | -$327K | – | 2840 |
|
|
2015
Q1 | $327K | Buy |
+3,589
| New | +$327K | 0.04% | 293 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2182 |
|