M&G 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 |
-206,703
| Closed | -$44.9K | – | 777 |
|
|
2021
Q1 | $44.9K | Sell |
206,703
-304,494
| -60% | -$66.1K | 0.14% | 80 |
|
|
2020
Q4 | $58.8K | Sell |
511,197
-23,667
| -4% | -$2.72K | 0.37% | 61 |
|
|
2020
Q3 | $51.9M | Hold |
534,864
| – | – | 0.52% | 55 |
|
|
2020
Q2 | $65.8M | Sell |
534,864
-275,416
| -34% | -$33.9M | 0.7% | 43 |
|
|
2020
Q1 | $71.3M | Sell |
810,280
-54,562
| -6% | -$4.8M | 0.87% | 29 |
|
|
2019
Q4 | $90.8M | Buy |
+864,842
| New | +$90.8M | 0.8% | 30 |
|