Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,700
| Closed | -$4.14M | – | 452 |
|
|
2020
Q2 | $4.14M | Sell |
33,700
-72,800
| -68% | -$8.93M | ﹤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% | -$14.3M | ﹤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% | +$4.15M | 0.01% | 305 |
|
|
2018
Q3 | $32.5M | Buy |
+188,000
| New | +$32.5M | 0.01% | 300 |
|