TD Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,376
| Closed | -$1.2M | – | 1577 |
|
|
2020
Q4 | $1.2M | Hold |
10,376
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.01M | Hold |
10,376
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1.27M | Hold |
10,376
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $909K | Hold |
10,376
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.09M | Hold |
10,376
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $1.19M | Sell |
10,376
-100
| -1% | -$11.5K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $1.81M | Sell |
10,476
-600
| -5% | -$103K | ﹤0.01% | 927 |
|
|
2019
Q1 | $1.87M | Sell |
11,076
-200
| -2% | -$33.7K | ﹤0.01% | 918 |
|
|
2018
Q4 | $1.1M | Sell |
11,276
-5,600
| -33% | -$545K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $2.92M | Sell |
16,876
-6,200
| -27% | -$1.07M | ﹤0.01% | 896 |
|
|
2018
Q2 | $3.22M | Buy |
23,076
+6,176
| +37% | +$862K | ﹤0.01% | 826 |
|
|
2018
Q1 | $1.9M | Sell |
16,900
-6,700
| -28% | -$755K | ﹤0.01% | 896 |
|
|
2017
Q4 | $3.12M | Sell |
23,600
-419
| -2% | -$55.3K | ﹤0.01% | 787 |
|
|
2017
Q3 | $2.44M | Buy |
24,019
+2,976
| +14% | +$302K | ﹤0.01% | 823 |
|
|
2017
Q2 | $2.11M | Buy |
21,043
+1,853
| +10% | +$186K | ﹤0.01% | 862 |
|
|
2017
Q1 | $2.32M | Buy |
19,190
+5,671
| +42% | +$686K | ﹤0.01% | 855 |
|
|
2016
Q4 | $1.51M | Sell |
13,519
-700
| -5% | -$78.2K | ﹤0.01% | 930 |
|
|
2016
Q3 | $1.89M | Buy |
14,219
+9,677
| +213% | +$1.28M | ﹤0.01% | 891 |
|
|
2016
Q2 | $416K | Buy |
+4,542
| New | +$416K | ﹤0.01% | 1172 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$392K | – | 1319 |
|
|
2014
Q1 | $392K | Buy |
+6,600
| New | +$392K | ﹤0.01% | 1093 |
|