TCM
GWPH
Tekla Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,051
| Closed | -$3.07M | – | 228 |
|
|
2020
Q2 | $3.07M | Sell |
25,051
-25,050
| -50% | -$3.07M | 0.12% | 138 |
|
|
2020
Q1 | $4.39M | Hold |
50,101
| – | – | 0.2% | 94 |
|
|
2019
Q4 | $5.24M | Sell |
50,101
-14,398
| -22% | -$1.51M | 0.2% | 101 |
|
|
2019
Q3 | $7.42M | Hold |
64,499
| – | – | 0.32% | 63 |
|
|
2019
Q2 | $11.1M | Buy |
64,499
+29,608
| +85% | +$5.1M | 0.45% | 53 |
|
|
2019
Q1 | $5.88M | Sell |
34,891
-28,454
| -45% | -$4.8M | 0.24% | 88 |
|
|
2018
Q4 | $6.17M | Buy |
63,345
+19,747
| +45% | +$1.92M | 0.26% | 77 |
|
|
2018
Q3 | $7.53M | Sell |
43,598
-27,899
| -39% | -$4.82M | 0.27% | 79 |
|
|
2018
Q2 | $9.98M | Sell |
71,497
-39,287
| -35% | -$5.48M | 0.38% | 61 |
|
|
2018
Q1 | $12.5M | Buy |
110,784
+85,784
| +343% | +$9.67M | 0.49% | 48 |
|
|
2017
Q4 | $3.3M | Buy |
+25,000
| New | +$3.3M | 0.13% | 104 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$2.08M | – | 141 |
|
|
2015
Q4 | $2.08M | Sell |
30,000
-64,000
| -68% | -$4.44M | 0.08% | 121 |
|
|
2015
Q3 | $8.59M | Buy |
+94,000
| New | +$8.59M | 0.31% | 66 |
|