Penserra Capital 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 |
-90,267
| Closed | -$19.6M | – | 1432 |
|
|
2021
Q1 | $19.6M | Buy |
90,267
+46,237
| +105% | +$10M | 0.36% | 70 |
|
|
2020
Q4 | $5.08M | Buy |
44,030
+22,292
| +103% | +$2.57M | 0.12% | 176 |
|
|
2020
Q3 | $2.12M | Buy |
21,738
+9,301
| +75% | +$905K | 0.08% | 221 |
|
|
2020
Q2 | $1.53M | Buy |
12,437
+1,223
| +11% | +$150K | 0.08% | 215 |
|
|
2020
Q1 | $981K | Buy |
11,214
+6,942
| +163% | +$607K | 0.07% | 265 |
|
|
2019
Q4 | $493K | Buy |
4,272
+1,920
| +82% | +$222K | 0.03% | 373 |
|
|
2019
Q3 | $270K | Buy |
+2,352
| New | +$270K | 0.02% | 379 |
|