GWPH
Mirae Asset Global Investments’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-240,205
| Closed | -$52.1M | – | 1763 |
|
|
2021
Q1 | $52.1M | Sell |
240,205
-88,545
| -27% | -$19.2M | 0.18% | 147 |
|
|
2020
Q4 | $37.9M | Buy |
328,750
+4,389
| +1% | +$507K | 0.14% | 178 |
|
|
2020
Q3 | $31.6M | Buy |
324,361
+7,458
| +2% | +$726K | 0.16% | 149 |
|
|
2020
Q2 | $38.9M | Buy |
316,903
+23,280
| +8% | +$2.86M | 0.23% | 96 |
|
|
2020
Q1 | $25.7M | Sell |
293,623
-22,222
| -7% | -$1.95M | 0.2% | 104 |
|
|
2019
Q4 | $33M | Sell |
315,845
-281,559
| -47% | -$29.4M | 0.2% | 112 |
|
|
2019
Q3 | $68.7M | Buy |
597,404
+23,225
| +4% | +$2.67M | 0.48% | 31 |
|
|
2019
Q2 | $99M | Buy |
574,179
+561,036
| +4,269% | +$96.7M | 0.68% | 26 |
|
|
2019
Q1 | $2.22M | Sell |
13,143
-8,089
| -38% | -$1.36M | 0.02% | 616 |
|
|
2018
Q4 | $2.07M | Sell |
21,232
-34
| -0.2% | -$3.31K | 0.02% | 603 |
|
|
2018
Q3 | $3.67M | Buy |
21,266
+10,493
| +97% | +$1.81M | 0.03% | 492 |
|
|
2018
Q2 | $1.5M | Sell |
10,773
-8,707
| -45% | -$1.21M | 0.02% | 439 |
|
|
2018
Q1 | $2.2M | Sell |
19,480
-227,310
| -92% | -$25.6M | 0.03% | 352 |
|
|
2017
Q4 | $32.6M | Buy |
246,790
+138,199
| +127% | +$18.2M | 0.44% | 46 |
|
|
2017
Q3 | $11M | Buy |
108,591
+14,776
| +16% | +$1.5M | 0.2% | 98 |
|
|
2017
Q2 | $9.41M | Buy |
93,815
+83,658
| +824% | +$8.39M | 0.16% | 99 |
|
|
2017
Q1 | $1.23M | Buy |
10,157
+4,860
| +92% | +$588K | 0.02% | 347 |
|
|
2016
Q4 | $592K | Buy |
+5,297
| New | +$592K | 0.01% | 378 |
|