CM
GWPH

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
2021
Q2 		– Sell
-12,500
Closed -$2.71M – 1691
2021
Q1 		$2.71M Sell
12,500
-118,900
-90% -$22.3M 0.06% 428
2020
Q4 		$15.2M Sell
131,400
-17,600
-12% -$1.97M 0.35% 69
2020
Q3 		$14.5M Buy
149,000
+119,000
+397% +$13.7M 0.34% 58
2020
Q2 		$3.68M Buy
+30,000
New +$3.4M 0.12% 224
2020
Q1 		– Sell
-132,000
Closed -$13.8M – 1196
2019
Q4 		$13.8M Sell
132,000
-125,500
-49% -$14.1M 0.46% 41
2019
Q3 		$29.6M Buy
257,500
+191,500
+290% +$29.1M 1.54% 4
2019
Q2 		$11.4M Buy
+66,000
New +$11.4M 0.57% 32
2019
Q1 		– Sell
-50,000
Closed -$4.87M – 775
2018
Q4 		$4.87M Buy
+50,000
New +$6.56M 0.39% 80

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.