T. Rowe Price Associates’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
Q1 | – | Sell |
-508,872
| Closed | -$58.7M | – | 2886 |
|
|
2020
Q4 | $58.7M | Buy |
508,872
+33,356
| +7% | +$3.85M | 0.01% | 902 |
|
|
2020
Q3 | $46.3M | Sell |
475,516
-105,180
| -18% | -$10.2M | 0.01% | 897 |
|
|
2020
Q2 | $71.3M | Buy |
580,696
+86,085
| +17% | +$10.6M | 0.01% | 732 |
|
|
2020
Q1 | $43.3M | Sell |
494,611
-225,289
| -31% | -$19.7M | 0.01% | 829 |
|
|
2019
Q4 | $75.3M | Buy |
719,900
+290,939
| +68% | +$30.4M | 0.01% | 762 |
|
|
2019
Q3 | $49.3M | Sell |
428,961
-16,597
| -4% | -$1.91M | 0.01% | 877 |
|
|
2019
Q2 | $76.8M | Sell |
445,558
-27,550
| -6% | -$4.75M | 0.01% | 721 |
|
|
2019
Q1 | $79.8M | Sell |
473,108
-28,469
| -6% | -$4.8M | 0.01% | 702 |
|
|
2018
Q4 | $48.8M | Sell |
501,577
-249,139
| -33% | -$24.3M | 0.01% | 831 |
|
|
2018
Q3 | $130M | Sell |
750,716
-113,133
| -13% | -$19.5M | 0.02% | 602 |
|
|
2018
Q2 | $121M | Buy |
863,849
+184,268
| +27% | +$25.7M | 0.02% | 610 |
|
|
2018
Q1 | $76.6M | Sell |
679,581
-317,419
| -32% | -$35.8M | 0.01% | 715 |
|
|
2017
Q4 | $132M | Buy |
997,000
+36,874
| +4% | +$4.87M | 0.02% | 561 |
|
|
2017
Q3 | $97.4M | Buy |
960,126
+146,824
| +18% | +$14.9M | 0.02% | 631 |
|
|
2017
Q2 | $81.5M | Buy |
813,302
+79,618
| +11% | +$7.98M | 0.01% | 665 |
|
|
2017
Q1 | $88.7M | Buy |
733,684
+266,790
| +57% | +$32.3M | 0.02% | 628 |
|
|
2016
Q4 | $52.2M | Sell |
466,894
-74,720
| -14% | -$8.35M | 0.01% | 795 |
|
|
2016
Q3 | $71.9M | Buy |
541,614
+379,440
| +234% | +$50.4M | 0.01% | 679 |
|
|
2016
Q2 | $14.9M | Buy |
+162,174
| New | +$14.9M | ﹤0.01% | 1189 |
|
|
2014
Q3 | – | Sell |
-145,724
| Closed | -$15.6M | – | 2577 |
|
|
2014
Q2 | $15.6M | Sell |
145,724
-153,115
| -51% | -$16.4M | ﹤0.01% | 1187 |
|
|
2014
Q1 | $17.7M | Buy |
298,839
+153,709
| +106% | +$9.13M | ﹤0.01% | 1147 |
|
|
2013
Q4 | $6.03M | Hold |
145,130
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $2.52M | Hold |
145,130
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q2 | $1.26M | Buy |
+145,130
| New | +$1.26M | ﹤0.01% | 1602 |
|