MCM
GWPH
Marsico Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,255
| Closed | -$1.29M | – | 93 |
|
|
2020
Q3 | $1.29M | Buy |
13,255
+4,869
| +58% | +$474K | 0.04% | 87 |
|
|
2020
Q2 | $1.03M | Sell |
8,386
-471
| -5% | -$57.8K | 0.03% | 86 |
|
|
2020
Q1 | $776K | Sell |
8,857
-8,134
| -48% | -$713K | 0.03% | 79 |
|
|
2019
Q4 | $1.78M | Sell |
16,991
-45,546
| -73% | -$4.76M | 0.06% | 80 |
|
|
2019
Q3 | $7.19M | Buy |
62,537
+1,547
| +3% | +$178K | 0.28% | 42 |
|
|
2019
Q2 | $10.5M | Sell |
60,990
-12,971
| -18% | -$2.24M | 0.38% | 32 |
|
|
2019
Q1 | $12.5M | Sell |
73,961
-258
| -0.3% | -$43.5K | 0.45% | 29 |
|
|
2018
Q4 | $7.23M | Sell |
74,219
-17,968
| -19% | -$1.75M | 0.31% | 36 |
|
|
2018
Q3 | $15.9M | Buy |
+92,187
| New | +$15.9M | 0.54% | 28 |
|
|
2015
Q4 | – | Sell |
-16,083
| Closed | -$1.47M | – | 100 |
|
|
2015
Q3 | $1.47M | Buy |
+16,083
| New | +$1.47M | 0.02% | 89 |
|