BCK Capital Management’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
-12,250
Closed -$2.66M 155
2021
Q1
$2.66M Buy
+12,250
New +$2.3M 1.46% 17

Other funds holding GWPH

BCK Capital Management's GWPH Position: Q2 2021 in Review

BCK Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 12,250 shares — an estimated $2.66M sold.

BCK Capital Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $2.66M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • BCK Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • BCK Capital Management sold 12,250 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2.66M.
  • BCK Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • BCK Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.66M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.