CFGS
GWPH

Concourse Financial Group Securities’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Concourse Financial Group Securities’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
-39
Closed -$8K – 2475
2021
Q1 		$8K Hold
39
– – ﹤0.01% 1854
2020
Q4 		$5K Hold
39
– – ﹤0.01% 1955
2020
Q3 		$4K Hold
39
– – ﹤0.01% 1911
2020
Q2 		$5K Sell
39
-48
-55% -$5.45K ﹤0.01% 1719
2020
Q1 		$8K Sell
87
-54
-38% -$5.72K ﹤0.01% 1536
2019
Q4 		$15K Sell
141
-48
-25% -$5.38K ﹤0.01% 1353
2019
Q3 		$22K Sell
189
-21
-10% -$3.19K 0.01% 938
2019
Q2 		$36K Buy
210
+54
+35% +$9.34K ﹤0.01% 1001
2019
Q1 		$26K Buy
156
+44
+39% +$6.55K ﹤0.01% 1159
2018
Q4 		$10K Buy
112
+67
+149% +$8.79K ﹤0.01% 1445
2018
Q3 		$8K Buy
+45
New +$6.49K ﹤0.01% 1241

Other funds holding GWPH

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

Concourse Financial Group Securities's GWPH Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 39 shares — an estimated $8K sold.

Concourse Financial Group Securities first reported a position in GWPH in Q3 2018 and held it in 11 quarters. The position peaked at $36K in Q2 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 39 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $8K.
  • Concourse Financial Group Securities first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's GW Pharmaceuticals Plc American Depositary Shares position peaked at $36K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.