Perpetual Investment Management’s GSK GSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-279,424
Closed -$15.2M 224
2022
Q1
$15.2M Sell
279,424
-74,890
-21% -$4.08M 1.91% 10
2021
Q4
$19.5M Buy
354,314
+14,800
+4% +$816K 2.24% 5
2021
Q3
$16.2M Buy
339,514
+29,472
+10% +$1.41M 2.05% 6
2021
Q2
$15.5M Buy
310,042
+31,040
+11% +$1.55M 2.2% 5
2021
Q1
$12.7M Buy
279,002
+67,304
+32% +$3.06M 2.11% 8
2020
Q4
$9.8M Buy
+211,698
New +$9.8M 1.45% 18