Gabelli Funds’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
-76,881
Closed -$16.7M 1465
2021
Q1
$16.7M Buy
+76,881
New +$14.4M 0.11% 236

Other funds holding GWPH

Gabelli Funds's GWPH Position: Q2 2021 in Review

Gabelli Funds sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 76,881 shares — an estimated $16.7M sold.

Gabelli Funds first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $16.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Gabelli Funds reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Gabelli Funds sold 76,881 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $16.7M.
  • Gabelli Funds first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Gabelli Funds's GW Pharmaceuticals Plc American Depositary Shares position peaked at $16.7M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.