GWPH
Susquehanna International Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,617
| Closed | -$785K | – | 6265 |
|
|
2021
Q1 | $785K | Sell |
3,617
-175,489
| -98% | -$38.1M | ﹤0.01% | 3299 |
|
|
2020
Q4 | $20.7M | Sell |
179,106
-7,906
| -4% | -$912K | ﹤0.01% | 406 |
|
|
2020
Q3 | $18.2M | Buy |
187,012
+85,142
| +84% | +$8.29M | ﹤0.01% | 331 |
|
|
2020
Q2 | $12.5M | Sell |
101,870
-92,806
| -48% | -$11.4M | ﹤0.01% | 455 |
|
|
2020
Q1 | $17M | Sell |
194,676
-132,312
| -40% | -$11.6M | 0.01% | 264 |
|
|
2019
Q4 | $34.2M | Buy |
326,988
+54,928
| +20% | +$5.74M | 0.01% | 202 |
|
|
2019
Q3 | $31.3M | Buy |
272,060
+165,864
| +156% | +$19.1M | 0.01% | 174 |
|
|
2019
Q2 | $18.3M | Buy |
106,196
+63,267
| +147% | +$10.9M | 0.01% | 250 |
|
|
2019
Q1 | $7.24M | Sell |
42,929
-283,645
| -87% | -$47.8M | ﹤0.01% | 333 |
|
|
2018
Q4 | $31.8M | Buy |
326,574
+149,084
| +84% | +$14.5M | 0.01% | 113 |
|
|
2018
Q3 | $30.7M | Sell |
177,490
-49,676
| -22% | -$8.58M | 0.01% | 160 |
|
|
2018
Q2 | $31.7M | Sell |
227,166
-6,859
| -3% | -$957K | 0.01% | 144 |
|
|
2018
Q1 | $26.4M | Buy |
234,025
+214,050
| +1,072% | +$24.1M | 0.01% | 163 |
|
|
2017
Q4 | $2.64M | Sell |
19,975
-80,052
| -80% | -$10.6M | ﹤0.01% | 942 |
|
|
2017
Q3 | $10.2M | Sell |
100,027
-36,530
| -27% | -$3.71M | ﹤0.01% | 314 |
|
|
2017
Q2 | $13.7M | Sell |
136,557
-15,093
| -10% | -$1.51M | 0.01% | 244 |
|
|
2017
Q1 | $18.3M | Sell |
151,650
-28,077
| -16% | -$3.4M | 0.01% | 174 |
|
|
2016
Q4 | $20.1M | Buy |
179,727
+89,619
| +99% | +$10M | 0.01% | 150 |
|
|
2016
Q3 | $12M | Buy |
+90,108
| New | +$12M | 0.01% | 185 |
|
|
2016
Q2 | – | Sell |
-57,997
| Closed | -$4.18M | – | 4370 |
|
|
2016
Q1 | $4.18M | Buy |
57,997
+31,183
| +116% | +$2.25M | ﹤0.01% | 732 |
|
|
2015
Q4 | $1.86M | Buy |
26,814
+23,502
| +710% | +$1.63M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $303K | Buy |
+3,312
| New | +$303K | ﹤0.01% | 3500 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4857 |
|
|
2015
Q1 | – | Sell |
-70,804
| Closed | -$4.79M | – | 4639 |
|
|
2014
Q4 | $4.79M | Buy |
70,804
+15,406
| +28% | +$1.04M | ﹤0.01% | 1040 |
|
|
2014
Q3 | $4.48M | Sell |
55,398
-30,165
| -35% | -$2.44M | ﹤0.01% | 1054 |
|
|
2014
Q2 | $9.18M | Buy |
85,563
+46,560
| +119% | +$5M | ﹤0.01% | 656 |
|
|
2014
Q1 | $2.32M | Buy |
+39,003
| New | +$2.32M | ﹤0.01% | 1432 |
|