Franklin Resources’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
Q2 | – | Sell |
-6,901
| Closed | -$1.5M | – | 2099 |
|
|
2021
Q1 | $1.5M | Sell |
6,901
-1,916,458
| -100% | -$416M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $222M | Sell |
1,923,359
-308,900
| -14% | -$35.7M | 0.09% | 239 |
|
|
2020
Q3 | $217M | Buy |
2,232,259
+134,560
| +6% | +$13.1M | 0.11% | 223 |
|
|
2020
Q2 | $281M | Sell |
2,097,699
-274,093
| -12% | -$36.7M | 0.14% | 176 |
|
|
2020
Q1 | $208M | Buy |
2,371,792
+78,761
| +3% | +$6.9M | 0.14% | 185 |
|
|
2019
Q4 | $240M | Buy |
2,293,031
+467,520
| +26% | +$48.9M | 0.13% | 199 |
|
|
2019
Q3 | $210M | Buy |
1,825,511
+91,066
| +5% | +$10.5M | 0.11% | 224 |
|
|
2019
Q2 | $299M | Buy |
1,734,445
+545,194
| +46% | +$94M | 0.16% | 169 |
|
|
2019
Q1 | $200M | Buy |
+1,189,251
| New | +$200M | 0.11% | 231 |
|
|
2018
Q4 | – | Sell |
-77,603
| Closed | -$13.4M | – | 1548 |
|
|
2018
Q3 | $13.4M | Sell |
77,603
-19,467
| -20% | -$3.36M | 0.01% | 875 |
|
|
2018
Q2 | $13.5M | Sell |
97,070
-30,200
| -24% | -$4.21M | 0.01% | 869 |
|
|
2018
Q1 | $14.3M | Sell |
127,270
-48,100
| -27% | -$5.42M | 0.01% | 852 |
|
|
2017
Q4 | $23.2M | Sell |
175,370
-72,800
| -29% | -$9.61M | 0.01% | 759 |
|
|
2017
Q3 | $25.2M | Hold |
248,170
| – | – | 0.01% | 734 |
|
|
2017
Q2 | $24.9M | Sell |
248,170
-43,800
| -15% | -$4.39M | 0.01% | 737 |
|
|
2017
Q1 | $35.3M | Sell |
291,970
-146,500
| -33% | -$17.7M | 0.02% | 627 |
|
|
2016
Q4 | $49M | Buy |
438,470
+14,300
| +3% | +$1.6M | 0.03% | 525 |
|
|
2016
Q3 | $56.3M | Buy |
424,170
+124,000
| +41% | +$16.5M | 0.03% | 485 |
|
|
2016
Q2 | $27.5M | Buy |
300,170
+190,200
| +173% | +$17.4M | 0.01% | 706 |
|
|
2016
Q1 | $7.93M | Sell |
109,970
-75
| -0.1% | -$5.41K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $7.64M | Sell |
110,045
-229
| -0.2% | -$15.9K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $10.1M | Sell |
110,274
-107,500
| -49% | -$9.82M | 0.01% | 1021 |
|
|
2015
Q2 | $26.8M | Sell |
217,774
-17,496
| -7% | -$2.15M | 0.01% | 812 |
|
|
2015
Q1 | $21.4M | Hold |
235,270
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $15.9M | Buy |
235,270
+2,500
| +1% | +$169K | 0.01% | 944 |
|
|
2014
Q3 | $18.8M | Sell |
232,770
-214,100
| -48% | -$17.3M | 0.01% | 885 |
|
|
2014
Q2 | $47.9M | Sell |
446,870
-24,630
| -5% | -$2.64M | 0.02% | 614 |
|
|
2014
Q1 | $28M | Buy |
+471,500
| New | +$28M | 0.01% | 766 |
|