Dowling & Yahnke’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,409
Closed -$1.82M 376
2021
Q1
$1.82M Buy
8,409
+1,863
+28% +$350K 0.12% 162
2020
Q4
$755K Buy
6,546
+120
+2% +$13.4K 0.05% 217
2020
Q3
$626K Hold
6,426
0.05% 216
2020
Q2
$789K Buy
6,426
+2,545
+66% +$289K 0.07% 201
2020
Q1
$340K Sell
3,881
-29
-0.7% -$3.07K 0.03% 241
2019
Q4
$409K Buy
3,910
+4
+0.1% +$449 0.03% 247
2019
Q3
$449K Hold
3,906
0.04% 235
2019
Q2
$673K Buy
+3,906
New +$676K 0.06% 216

Other funds holding GWPH

Dowling & Yahnke's GWPH Position: Q2 2021 in Review

Dowling & Yahnke sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 8,409 shares — an estimated $1.82M sold.

Dowling & Yahnke first reported a position in GWPH in Q2 2019 and held it in 8 quarters. The position peaked at $1.82M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Dowling & Yahnke reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Dowling & Yahnke sold 8,409 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $1.82M.
  • Dowling & Yahnke first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2019 and held it in 8 quarters.
  • Dowling & Yahnke's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.82M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Dowling & Yahnke's 13F filing for Q2 2021, filed 21 Jul 2021.