AdvisorShares Investments’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
-84,125
Closed -$18.2M 231
2021
Q1
$18.2M Buy
84,125
+17,808
+27% +$3.35M 2.27% 11
2020
Q4
$7.65M Buy
66,317
+21,827
+49% +$2.45M 1.78% 8
2020
Q3
$4.33K Buy
44,490
+14,732
+50% +$1.7M 0.21% 7
2020
Q2
$3.65M Buy
29,758
+3,776
+15% +$428K 1.55% 6
2020
Q1
$2.27M Buy
25,982
+2,201
+9% +$233K 1.98% 8
2019
Q4
$2.49M Buy
+23,781
New +$2.67M 1.55% 6

Other funds holding GWPH

AdvisorShares Investments's GWPH Position: Q2 2021 in Review

AdvisorShares Investments sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 84,125 shares — an estimated $18.2M sold.

AdvisorShares Investments first reported a position in GWPH in Q4 2019 and held it in 6 quarters. The position peaked at $18.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • AdvisorShares Investments reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • AdvisorShares Investments sold 84,125 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $18.2M.
  • AdvisorShares Investments first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2019 and held it in 6 quarters.
  • AdvisorShares Investments's GW Pharmaceuticals Plc American Depositary Shares position peaked at $18.2M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.