Tower Research Capital (TRC)’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 |
-4,027
| Closed | -$874K | – | 6299 |
|
|
2021
Q1 | $874K | Buy |
4,027
+3,377
| +520% | +$733K | 0.01% | 846 |
|
|
2020
Q4 | $75K | Sell |
650
-948
| -59% | -$109K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $156K | Sell |
1,598
-1,046
| -40% | -$102K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $324K | Buy |
2,644
+2,641
| +88,033% | +$324K | 0.01% | 1377 |
|
|
2020
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4324 |
|
|
2019
Q4 | $0 | Sell |
2
-595
| -100% | – | ﹤0.01% | 4756 |
|
|
2019
Q3 | $69K | Sell |
597
-374
| -39% | -$43.2K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $168K | Buy |
971
+572
| +143% | +$99K | 0.01% | 932 |
|
|
2019
Q1 | $67K | Buy |
+399
| New | +$67K | ﹤0.01% | 1630 |
|
|
2018
Q4 | – | Sell |
-2,406
| Closed | -$416K | – | 4601 |
|
|
2018
Q3 | $416K | Buy |
+2,406
| New | +$416K | 0.03% | 586 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$11K | – | 4171 |
|
|
2017
Q4 | $11K | Sell |
83
-349
| -81% | -$46.3K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $44K | Sell |
432
-292
| -40% | -$29.7K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $73K | Buy |
724
+445
| +159% | +$44.9K | 0.01% | 605 |
|
|
2017
Q1 | $34K | Buy |
279
+86
| +45% | +$10.5K | ﹤0.01% | 958 |
|
|
2016
Q4 | $22K | Sell |
193
-324
| -63% | -$36.9K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $69K | Buy |
+517
| New | +$69K | 0.01% | 980 |
|
|
2016
Q2 | – | Sell |
-227
| Closed | -$16K | – | 5228 |
|
|
2016
Q1 | $16K | Buy |
+227
| New | +$16K | ﹤0.01% | 1531 |
|
|
2015
Q4 | – | Sell |
-379
| Closed | -$35K | – | 5316 |
|
|
2015
Q3 | $35K | Buy |
379
+319
| +532% | +$29.5K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $7K | Sell |
60
-969
| -94% | -$113K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $94K | Buy |
1,029
+930
| +939% | +$85K | 0.01% | 954 |
|
|
2014
Q4 | $7K | Sell |
99
-693
| -88% | -$49K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $64K | Buy |
792
+356
| +82% | +$28.8K | 0.01% | 1333 |
|
|
2014
Q2 | $47K | Buy |
436
+193
| +79% | +$20.8K | 0.01% | 1339 |
|
|
2014
Q1 | $14K | Buy |
+243
| New | +$14K | ﹤0.01% | 2288 |
|
|
2013
Q3 | – | Sell |
-702
| Closed | -$6K | – | 4961 |
|
|
2013
Q2 | $6K | Buy |
+702
| New | +$6K | ﹤0.01% | 2848 |
|