Athos Capital’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
-36,464
Closed -$7.91M 232
2021
Q1
$7.91M Buy
+36,464
New +$6.85M 1.32% 16

Other funds holding GWPH

Athos Capital's GWPH Position: Q2 2021 in Review

Athos Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 36,464 shares — an estimated $7.91M sold.

Athos Capital first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $7.91M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Athos Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Athos Capital sold 36,464 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $7.91M.
  • Athos Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Athos Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $7.91M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.