Squarepoint’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 |
-7,491
| Closed | -$1.63M | – | 3327 |
|
|
2021
Q1 | $1.63M | Buy |
+7,491
| New | +$1.63M | 0.01% | 822 |
|
|
2020
Q4 | – | Sell |
-4,225
| Closed | -$411K | – | 3031 |
|
|
2020
Q3 | $411K | Sell |
4,225
-3,580
| -46% | -$348K | 0.01% | 1486 |
|
|
2020
Q2 | $958K | Sell |
7,805
-97
| -1% | -$11.9K | 0.02% | 962 |
|
|
2020
Q1 | $692K | Buy |
7,902
+1,754
| +29% | +$154K | 0.02% | 878 |
|
|
2019
Q4 | $643K | Sell |
6,148
-24,728
| -80% | -$2.59M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $3.55M | Sell |
30,876
-8,140
| -21% | -$936K | 0.03% | 573 |
|
|
2019
Q2 | $6.73M | Buy |
39,016
+35,263
| +940% | +$6.08M | 0.07% | 342 |
|
|
2019
Q1 | $633K | Sell |
3,753
-4,682
| -56% | -$790K | 0.01% | 1345 |
|
|
2018
Q4 | $821K | Buy |
8,435
+4,103
| +95% | +$399K | 0.01% | 991 |
|
|
2018
Q3 | $748K | Buy |
+4,332
| New | +$748K | 0.01% | 1123 |
|
|
2017
Q4 | – | Sell |
-2,068
| Closed | -$210K | – | 2417 |
|
|
2017
Q3 | $210K | Buy |
+2,068
| New | +$210K | ﹤0.01% | 1347 |
|