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

DLD Asset 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
2019 Q4	–	Sell	-68,000	Closed	-$7.82M	–	106
2019 Q3	$7.82M	Buy	+68,000	New	+$10.3M	0.4%	25

Other funds holding GWPH

HDIM

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

DLD Asset Management's GWPH Position: Q2 2021 in Review

DLD Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 280,000 shares — an estimated $60.7M sold.

DLD Asset Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $60.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

DLD Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
DLD Asset Management sold 280,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $60.7M.
DLD Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
DLD Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $60.7M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on DLD Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.