Verition Fund Management’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 |
-99,475
| Closed | -$21.6M | – | 2199 |
|
|
2021
Q1 | $21.6M | Buy |
+99,475
| New | +$21.6M | 0.24% | 33 |
|
|
2020
Q3 | – | Sell |
-8,317
| Closed | -$1.02M | – | 1384 |
|
|
2020
Q2 | $1.02M | Buy |
+8,317
| New | +$1.02M | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-21,549
| Closed | -$2.25M | – | 1066 |
|
|
2019
Q4 | $2.25M | Buy |
21,549
+6,229
| +41% | +$651K | 0.04% | 190 |
|
|
2019
Q3 | $1.76M | Sell |
15,320
-215
| -1% | -$24.7K | 0.05% | 212 |
|
|
2019
Q2 | $2.68M | Buy |
+15,535
| New | +$2.68M | 0.08% | 141 |
|
|
2018
Q3 | – | Sell |
-2,309
| Closed | -$322K | – | 1409 |
|
|
2018
Q2 | $322K | Buy |
+2,309
| New | +$322K | 0.02% | 760 |
|