Truist Financial’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 |
-2,635
| Closed | -$571K | – | 2824 |
|
|
2021
Q1 | $571K | Sell |
2,635
-13,668
| -84% | -$2.96M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.88M | Sell |
16,303
-2,426
| -13% | -$280K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $1.82M | Buy |
18,729
+3,526
| +23% | +$343K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $1.87M | Buy |
15,203
+3,501
| +30% | +$430K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $1.03M | Sell |
11,702
-926
| -7% | -$81.1K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.32M | Buy |
12,628
+10,802
| +592% | +$1.13M | ﹤0.01% | 1313 |
|
|
2019
Q3 | $210K | Buy |
1,826
+9
| +0.5% | +$1.04K | ﹤0.01% | 745 |
|
|
2019
Q2 | $313K | Buy |
1,817
+299
| +20% | +$51.5K | 0.01% | 672 |
|
|
2019
Q1 | $256K | Buy |
+1,518
| New | +$256K | ﹤0.01% | 695 |
|