Capital International Investors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-33,700
Closed -$4.14M 452
2020
Q2
$4.14M Sell
33,700
-72,800
-68% -$8.26M ﹤0.01% 392
2020
Q1
$9.33M Hold
106,500
﹤0.01% 353
2019
Q4
$11.1M Hold
106,500
﹤0.01% 350
2019
Q3
$12.3M Sell
106,500
-124,140
-54% -$18.8M ﹤0.01% 352
2019
Q2
$39.8M Hold
230,640
0.02% 292
2019
Q1
$38.9M Hold
230,640
0.02% 289
2018
Q4
$22.5M Buy
230,640
+42,640
+23% +$5.59M 0.01% 305
2018
Q3
$32.5M Buy
+188,000
New +$27.1M 0.01% 300

Other funds holding GWPH

Capital International Investors's GWPH Position: Q3 2020 in Review

Capital International Investors sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 33,700 shares — an estimated $4.14M sold.

Capital International Investors first reported a position in GWPH in Q3 2018 and held it in 8 quarters. The position peaked at $39.8M in Q2 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

  • Capital International Investors reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Capital International Investors sold 33,700 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $4.14M.
  • Capital International Investors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2018 and held it in 8 quarters.
  • Capital International Investors's GW Pharmaceuticals Plc American Depositary Shares position peaked at $39.8M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.