Massachusetts Financial Services’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
Q1 | – | Sell |
-232,395
| Closed | -$26.8M | – | 986 |
|
|
2020
Q4 | $26.8M | Sell |
232,395
-11,291
| -5% | -$1.3M | 0.01% | 563 |
|
|
2020
Q3 | $23.7M | Buy |
243,686
+75,162
| +45% | +$7.32M | 0.01% | 547 |
|
|
2020
Q2 | $20.7M | Buy |
168,524
+12,282
| +8% | +$1.51M | 0.01% | 546 |
|
|
2020
Q1 | $13.7M | Buy |
156,242
+8,249
| +6% | +$722K | 0.01% | 561 |
|
|
2019
Q4 | $15.5M | Buy |
147,993
+46,799
| +46% | +$4.89M | 0.01% | 561 |
|
|
2019
Q3 | $11.6M | Buy |
101,194
+22,481
| +29% | +$2.59M | ﹤0.01% | 594 |
|
|
2019
Q2 | $13.6M | Buy |
78,713
+7,085
| +10% | +$1.22M | 0.01% | 591 |
|
|
2019
Q1 | $12.1M | Buy |
+71,628
| New | +$12.1M | 0.01% | 591 |
|