Virtu 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
Q1 | – | Sell |
-6,335
| Closed | -$731K | – | 2323 |
|
|
2020
Q4 | $731K | Sell |
6,335
-663
| -9% | -$76.5K | 0.08% | 319 |
|
|
2020
Q3 | $681K | Buy |
+6,998
| New | +$681K | 0.12% | 201 |
|
|
2019
Q4 | $438K | Buy |
4,191
+353
| +9% | +$36.9K | 0.04% | 480 |
|
|
2019
Q3 | $441K | Buy |
3,838
+1,912
| +99% | +$220K | 0.03% | 564 |
|
|
2019
Q2 | $332K | Buy |
+1,926
| New | +$332K | 0.02% | 717 |
|
|
2019
Q1 | – | Sell |
-7,574
| Closed | -$738K | – | 2035 |
|
|
2018
Q4 | $738K | Buy |
7,574
+3,169
| +72% | +$309K | 0.04% | 346 |
|
|
2018
Q3 | $761K | Buy |
4,405
+2,911
| +195% | +$503K | 0.05% | 420 |
|
|
2018
Q2 | $208K | Buy |
+1,494
| New | +$208K | 0.01% | 1478 |
|
|
2018
Q1 | – | Sell |
-15,893
| Closed | -$2.1M | – | 2874 |
|
|
2017
Q4 | $2.1M | Sell |
15,893
-2,159
| -12% | -$285K | 0.11% | 173 |
|
|
2017
Q3 | $1.83M | Buy |
+18,052
| New | +$1.83M | 0.09% | 202 |
|