Caption Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Caption Management’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,919	Closed	-$4.07M	–	1197
2019 Q4	$4.07M	Buy	38,919 +27,969	+255%	+$3.14M	0.14%	207
2019 Q3	$1.26M	Buy	+10,950	New	+$1.66M	0.07%	337
2019 Q2	–	Sell	-2,800	Closed	-$484K	–	895
2019 Q1	$472K	Buy	+2,800	New	+$417K	0.03%	442

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Caption Management's GWPH Position: Q1 2020 in Review

Caption Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2020, closing a stake of 38,919 shares — an estimated $4.07M sold.

Caption Management first reported a position in GWPH in Q1 2019 and held it in 3 quarters. The position peaked at $4.07M in Q4 2019. 289 funds tracked by Wall St. Rank hold GWPH as of Q1 2020.

Caption Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Caption Management sold 38,919 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2020, an estimated $4.07M.
Caption Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 3 quarters.
Caption Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.07M in Q4 2019.
289 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.