GW&K Investment Management’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 |
-60
| Closed | -$13K | – | 421 |
|
|
2021
Q1 | $13K | Sell |
60
-53,513
| -100% | -$11.6M | ﹤0.01% | 364 |
|
|
2020
Q4 | $6.18M | Sell |
53,573
-845
| -2% | -$97.5K | 0.06% | 247 |
|
|
2020
Q3 | $5.3M | Sell |
54,418
-918
| -2% | -$89.4K | 0.07% | 237 |
|
|
2020
Q2 | $6.79M | Sell |
55,336
-1,247
| -2% | -$153K | 0.1% | 223 |
|
|
2020
Q1 | $4.96M | Buy |
56,583
+390
| +0.7% | +$34.2K | 0.09% | 217 |
|
|
2019
Q4 | $5.88M | Buy |
56,193
+18,448
| +49% | +$1.93M | 0.08% | 229 |
|
|
2019
Q3 | $4.34M | Buy |
37,745
+11,474
| +44% | +$1.32M | 0.06% | 252 |
|
|
2019
Q2 | $4.53M | Sell |
26,271
-269
| -1% | -$46.4K | 0.07% | 252 |
|
|
2019
Q1 | $4.47M | Sell |
26,540
-4,056
| -13% | -$684K | 0.07% | 223 |
|
|
2018
Q4 | $2.98M | Buy |
+30,596
| New | +$2.98M | 0.06% | 217 |
|