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

Grant Street 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
2021 Q2	–	Sell	-146	Closed	-$32K	–	193
2021 Q1	$32K	Hold	146	–	–	0.02%	131
2020 Q4	$17K	Buy	+146	New	+$16.4K	0.01%	147

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Grant Street Asset Management's GWPH Position: Q2 2021 in Review

Grant Street Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 146 shares — an estimated $32K sold.

Grant Street Asset Management first reported a position in GWPH in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Grant Street Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 146 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $32K.
Grant Street Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $32K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.