Victory Capital 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
Q1 | – | Sell |
-467,997
| Closed | -$54M | – | 2792 |
|
|
2020
Q4 | $54M | Sell |
467,997
-105,755
| -18% | -$12.2M | 0.06% | 495 |
|
|
2020
Q3 | $55.9M | Buy |
573,752
+572
| +0.1% | +$55.7K | 0.07% | 428 |
|
|
2020
Q2 | $70.3M | Sell |
573,180
-738,768
| -56% | -$90.7M | 0.1% | 310 |
|
|
2020
Q1 | $115M | Buy |
1,311,948
+339,561
| +35% | +$29.7M | 0.1% | 300 |
|
|
2019
Q4 | $102M | Buy |
972,387
+17,903
| +2% | +$1.87M | 0.12% | 228 |
|
|
2019
Q3 | $110M | Buy |
954,484
+207,469
| +28% | +$23.9M | 0.14% | 192 |
|
|
2019
Q2 | $129M | Buy |
747,015
+338,075
| +83% | +$58.3M | 0.26% | 79 |
|
|
2019
Q1 | $68.9M | Buy |
408,940
+182,210
| +80% | +$30.7M | 0.16% | 177 |
|
|
2018
Q4 | $22.1M | Sell |
226,730
-39,490
| -15% | -$3.85M | 0.06% | 516 |
|
|
2018
Q3 | $46M | Sell |
266,220
-40,290
| -13% | -$6.96M | 0.09% | 354 |
|
|
2018
Q2 | $42.8M | Buy |
306,510
+7,535
| +3% | +$1.05M | 0.09% | 367 |
|
|
2018
Q1 | $33.7M | Buy |
298,975
+37,585
| +14% | +$4.23M | 0.07% | 426 |
|
|
2017
Q4 | $34.5M | Buy |
261,390
+15,995
| +7% | +$2.11M | 0.07% | 433 |
|
|
2017
Q3 | $24.9M | Sell |
245,395
-63,550
| -21% | -$6.45M | 0.06% | 521 |
|
|
2017
Q2 | $31M | Buy |
308,945
+25,920
| +9% | +$2.6M | 0.07% | 447 |
|
|
2017
Q1 | $34.2M | Buy |
283,025
+26,638
| +10% | +$3.22M | 0.08% | 419 |
|
|
2016
Q4 | $28.7M | Buy |
256,387
+29,150
| +13% | +$3.26M | 0.07% | 467 |
|
|
2016
Q3 | $30.2M | Buy |
+227,237
| New | +$30.2M | 0.08% | 418 |
|