Morgan Stanley’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-653,789
| Closed | -$142M | – | 7968 |
|
|
2021
Q1 | $142M | Sell |
653,789
-197,036
| -23% | -$37M | 0.02% | 613 |
|
|
2020
Q4 | $98.2M | Buy |
850,825
+20,260
| +2% | +$2.27M | 0.02% | 732 |
|
|
2020
Q3 | $80.9M | Buy |
830,565
+51,588
| +7% | +$5.94M | 0.02% | 683 |
|
|
2020
Q2 | $95.6M | Sell |
778,977
-21,288
| -3% | -$2.42M | 0.02% | 572 |
|
|
2020
Q1 | $70.1M | Sell |
800,265
-91,330
| -10% | -$9.67M | 0.02% | 598 |
|
|
2019
Q4 | $93.2M | Buy |
891,595
+58,224
| +7% | +$6.53M | 0.02% | 641 |
|
|
2019
Q3 | $95.9M | Buy |
833,371
+318,744
| +62% | +$48.4M | 0.03% | 575 |
|
|
2019
Q2 | $88.7M | Buy |
514,627
+81,380
| +19% | +$14.1M | 0.02% | 592 |
|
|
2019
Q1 | $73M | Sell |
433,247
-120,636
| -22% | -$18M | 0.02% | 656 |
|
|
2018
Q4 | $53.9M | Buy |
553,883
+121,739
| +28% | +$16M | 0.02% | 776 |
|
|
2018
Q3 | $74.6M | Buy |
432,144
+53,368
| +14% | +$7.7M | 0.02% | 737 |
|
|
2018
Q2 | $52.9M | Buy |
378,776
+33,784
| +10% | +$4.8M | 0.01% | 883 |
|
|
2018
Q1 | $38.9M | Sell |
344,992
-40,307
| -10% | -$5.07M | 0.01% | 1091 |
|
|
2017
Q4 | $50.9M | Buy |
385,299
+127,122
| +49% | +$14.9M | 0.01% | 946 |
|
|
2017
Q3 | $26.2M | Sell |
258,177
-35,599
| -12% | -$3.81M | 0.01% | 1368 |
|
|
2017
Q2 | $29.5M | Sell |
293,776
-7,696
| -3% | -$828K | 0.01% | 1229 |
|
|
2017
Q1 | $36.5M | Buy |
301,472
+45,111
| +18% | +$5.53M | 0.01% | 1108 |
|
|
2016
Q4 | $28.6M | Buy |
256,361
+19,205
| +8% | +$2.31M | 0.01% | 1232 |
|
|
2016
Q3 | $31.5M | Buy |
237,156
+99,600
| +72% | +$9.52M | 0.01% | 1124 |
|
|
2016
Q2 | $12.6M | Buy |
137,556
+8,791
| +7% | +$740K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $9.29M | Buy |
128,765
+35,135
| +38% | +$1.93M | ﹤0.01% | 1918 |
|
|
2015
Q4 | $6.5M | Sell |
93,630
-21,394
| -19% | -$1.74M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $10.5M | Sell |
115,024
-5,113
| -4% | -$569K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $14.8M | Buy |
120,137
+47,582
| +66% | +$5.4M | 0.01% | 1755 |
|
|
2015
Q1 | $6.61M | Sell |
72,555
-52,971
| -42% | -$4.3M | ﹤0.01% | 2483 |
|
|
2014
Q4 | $8.49M | Sell |
125,526
-105,898
| -46% | -$7.73M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $18.7M | Sell |
231,424
-20,638
| -8% | -$1.83M | 0.01% | 1494 |
|
|
2014
Q2 | $27M | Buy |
252,062
+36,622
| +17% | +$2.55M | 0.01% | 1190 |
|
|
2014
Q1 | $12.8M | Buy |
215,440
+145,410
| +208% | +$8.65M | 0.01% | 1755 |
|
|
2013
Q4 | $2.91M | Buy |
+70,030
| New | +$2.22M | ﹤0.01% | 3083 |
|