UBS Group’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 |
-35,553
| Closed | -$7.71M | – | 9081 |
|
|
2021
Q1 | $7.71M | Buy |
35,553
+3,532
| +11% | +$766K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $3.7M | Sell |
32,021
-15,565
| -33% | -$1.8M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $4.63M | Sell |
47,586
-26,827
| -36% | -$2.61M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $9.13M | Sell |
74,413
-51,996
| -41% | -$6.38M | ﹤0.01% | 1236 |
|
|
2020
Q1 | $11.1M | Sell |
126,409
-3,051
| -2% | -$267K | 0.01% | 1044 |
|
|
2019
Q4 | $13.5M | Buy |
129,460
+16,283
| +14% | +$1.7M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $13M | Buy |
113,177
+5,439
| +5% | +$626K | 0.01% | 1225 |
|
|
2019
Q2 | $18.6M | Buy |
107,738
+14,679
| +16% | +$2.53M | 0.01% | 1012 |
|
|
2019
Q1 | $15.7M | Buy |
93,059
+6,743
| +8% | +$1.14M | 0.01% | 1066 |
|
|
2018
Q4 | $8.41M | Sell |
86,316
-17,452
| -17% | -$1.7M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $17.9M | Buy |
103,768
+21,372
| +26% | +$3.69M | 0.01% | 1009 |
|
|
2018
Q2 | $11.5M | Sell |
82,396
-515
| -0.6% | -$71.9K | 0.01% | 1286 |
|
|
2018
Q1 | $9.34M | Buy |
82,911
+35,318
| +74% | +$3.98M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $6.28M | Sell |
47,593
-843
| -2% | -$111K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $4.92M | Buy |
48,436
+16,637
| +52% | +$1.69M | ﹤0.01% | 1752 |
|
|
2017
Q2 | $3.19M | Sell |
31,799
-6,270
| -16% | -$629K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $4.6M | Sell |
38,069
-3,026
| -7% | -$366K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $4.59M | Buy |
41,095
+10,710
| +35% | +$1.2M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $4.03M | Buy |
30,385
+17,924
| +144% | +$2.38M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.14M | Buy |
12,461
+3,069
| +33% | +$281K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $678K | Buy |
9,392
+93
| +1% | +$6.71K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $645K | Buy |
9,299
+2,431
| +35% | +$169K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $628K | Buy |
6,868
+1,967
| +40% | +$180K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $602K | Sell |
4,901
-485
| -9% | -$59.6K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $491K | Sell |
5,386
-441
| -8% | -$40.2K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $394K | Buy |
+5,827
| New | +$394K | ﹤0.01% | 3349 |
|