CCM
GWPH

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

Copernicus Capital Management’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,788
Closed -$322K – 22
2020
Q4 		$322K Sell
2,788
-49,700
-95% -$5.74M 5.02% 9
2020
Q3 		$5.11M Buy
52,488
+30,488
+139% +$2.97M 4.87% 8
2020
Q2 		$2.7M Buy
+22,000
New +$2.7M 2.96% 14