Loomis, Sayles & Company’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 |
-272,007
| Closed | -$59M | – | 949 |
|
|
2021
Q1 | $59M | Buy |
272,007
+60,817
| +29% | +$13.2M | 0.08% | 114 |
|
|
2020
Q4 | $24.4M | Sell |
211,190
-1,355
| -0.6% | -$156K | 0.03% | 235 |
|
|
2020
Q3 | $20.7M | Buy |
212,545
+3,985
| +2% | +$388K | 0.03% | 227 |
|
|
2020
Q2 | $25.6M | Buy |
208,560
+47,092
| +29% | +$5.78M | 0.04% | 181 |
|
|
2020
Q1 | $14.1M | Buy |
+161,468
| New | +$14.1M | 0.03% | 236 |
|