American Portfolios Advisors’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
-978
Closed -$212K 3489
2021
Q1
$212K Sell
978
-81
-8% -$15.2K 0.01% 997
2020
Q4
$122K Sell
1,059
-2,795
-73% -$313K 0.01% 1070
2020
Q3
$375K Sell
3,854
-80
-2% -$9.21K 0.02% 568
2020
Q2
$483K Sell
3,934
-254
-6% -$28.8K 0.03% 447
2020
Q1
$367K Sell
4,188
-174
-4% -$18.4K 0.03% 447
2019
Q4
$456K Buy
4,362
+2,955
+210% +$331K 0.03% 452
2019
Q3
$162K Buy
1,407
+86
+7% +$13.1K 0.01% 786
2019
Q2
$228K Buy
1,321
+757
+134% +$131K 0.02% 661
2019
Q1
$95.1K Buy
564
+100
+22% +$14.9K 0.01% 920
2018
Q4
$45.2K Buy
464
+256
+123% +$33.6K 0.01% 1057
2018
Q3
$35.9K Sell
208
-402
-66% -$58K ﹤0.01% 1256
2018
Q2
$85.1K Sell
610
-145
-19% -$20.6K 0.01% 859
2018
Q1
$85.1K Sell
755
-572
-43% -$71.9K 0.01% 811
2017
Q4
$175K Buy
+1,327
New +$156K 0.03% 548

Other funds holding GWPH

American Portfolios Advisors's GWPH Position: Q2 2021 in Review

American Portfolios Advisors sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 978 shares — an estimated $212K sold.

American Portfolios Advisors first reported a position in GWPH in Q4 2017 and held it in 14 quarters. The position peaked at $483K in Q2 2020. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • American Portfolios Advisors reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 978 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $212K.
  • American Portfolios Advisors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2017 and held it in 14 quarters.
  • American Portfolios Advisors's GW Pharmaceuticals Plc American Depositary Shares position peaked at $483K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.