Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-280,774
| Closed | -$60.9M | – | 633 |
|
|
2021
Q1 | $60.9M | Sell |
280,774
-2,476,239
| -90% | -$465M | 0.01% | 415 |
|
|
2020
Q4 | $318M | Buy |
2,757,013
+2,369
| +0.1% | +$265K | 0.06% | 240 |
|
|
2020
Q3 | $268M | Buy |
2,754,644
+889,473
| +48% | +$102M | 0.06% | 243 |
|
|
2020
Q2 | $229M | Buy |
1,865,171
+725,207
| +64% | +$82.3M | 0.06% | 236 |
|
|
2020
Q1 | $99.8M | Buy |
1,139,964
+35,359
| +3% | +$3.74M | 0.03% | 276 |
|
|
2019
Q4 | $115M | Buy |
1,104,605
+159,491
| +17% | +$17.9M | 0.03% | 295 |
|
|
2019
Q3 | $109M | Sell |
945,114
-1,767,062
| -65% | -$268M | 0.03% | 288 |
|
|
2019
Q2 | $468M | Buy |
2,712,176
+602
| +0% | +$104K | 0.11% | 168 |
|
|
2019
Q1 | $457M | Buy |
2,711,574
+2
| +0% | +$298 | 0.11% | 166 |
|
|
2018
Q4 | $264M | Buy |
2,711,572
+194,482
| +8% | +$25.5M | 0.07% | 203 |
|
|
2018
Q3 | $435M | Buy |
2,517,090
+335,840
| +15% | +$48.4M | 0.11% | 178 |
|
|
2018
Q2 | $304M | Hold |
2,181,250
| – | – | 0.07% | 205 |
|
|
2018
Q1 | $246M | Buy |
2,181,250
+745,371
| +52% | +$93.7M | 0.06% | 223 |
|
|
2017
Q4 | $190M | Buy |
1,435,879
+760,079
| +112% | +$89.3M | 0.04% | 241 |
|
|
2017
Q3 | $68.6M | Hold |
675,800
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $67.7M | Buy |
675,800
+40,000
| +6% | +$4.3M | 0.02% | 327 |
|
|
2017
Q1 | $76.9M | Hold |
635,800
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $71.1M | Sell |
635,800
-125,000
| -16% | -$15M | 0.02% | 312 |
|
|
2016
Q3 | $101M | Buy |
760,800
+323,700
| +74% | +$30.9M | 0.03% | 278 |
|
|
2016
Q2 | $40M | Hold |
437,100
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $31.5M | Hold |
437,100
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $30.4M | Hold |
437,100
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $39.9M | Hold |
437,100
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $53.7M | Buy |
437,100
+87,000
| +25% | +$9.87M | 0.01% | 363 |
|
|
2015
Q1 | $31.9M | Buy |
350,100
+140,100
| +67% | +$11.4M | 0.01% | 405 |
|
|
2014
Q4 | $14.2M | Buy |
+210,000
| New | +$15.3M | ﹤0.01% | 467 |
|