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

Daiwa Securities Group’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	-57	Closed	-$12K	–	1304
2021 Q1	$12K	Hold	57	–	–	﹤0.01%	1039
2020 Q4	$7K	Sell	57 -113	-66%	-$12.7K	﹤0.01%	1040
2020 Q3	$17K	Buy	170 +4	+2%	+$460	﹤0.01%	1007
2020 Q2	$15K	Hold	166	–	–	﹤0.01%	1042
2020 Q1	$15K	Hold	166	–	–	﹤0.01%	1029
2019 Q4	$17K	Sell	166 -22	-12%	-$2.47K	﹤0.01%	1029
2019 Q3	$22K	Buy	188 +4	+2%	+$607	﹤0.01%	993
2019 Q2	$32K	Hold	184	–	–	﹤0.01%	986
2019 Q1	$31K	Sell	184 -7	-4%	-$1.04K	﹤0.01%	972
2018 Q4	$19K	Buy	191 +60	+46%	+$7.87K	﹤0.01%	970
2018 Q3	$23K	Hold	131	–	–	﹤0.01%	995
2018 Q2	$18K	Hold	131	–	–	﹤0.01%	1014
2018 Q1	$15K	Buy	+131	New	+$16.5K	﹤0.01%	1005

Other funds holding GWPH

HDIM

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

Daiwa Securities Group's GWPH Position: Q2 2021 in Review

Daiwa Securities Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 57 shares — an estimated $12K sold.

Daiwa Securities Group first reported a position in GWPH in Q1 2018 and held it in 13 quarters. The position peaked at $32K in Q2 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Daiwa Securities Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Daiwa Securities Group sold 57 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $12K.
Daiwa Securities Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2018 and held it in 13 quarters.
Daiwa Securities Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $32K in Q2 2019.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.