IFP Advisors’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 |
-244
| Closed | -$53.3K | – | 3334 |
|
|
2021
Q1 | $53K | Sell |
244
-565
| -70% | -$106K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $95K | Buy |
809
+395
| +95% | +$44.3K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $40K | Hold |
414
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q2 | $50K | Sell |
414
-3
| -0.7% | -$340 | ﹤0.01% | 1223 |
|
|
2020
Q1 | $35K | Buy |
417
+200
| +92% | +$21.2K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $23K | Sell |
217
-566
| -72% | -$63.5K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $92K | Buy |
+783
| New | +$119K | 0.01% | 1096 |
|
|
2019
Q1 | $78K | Sell |
460
-545
| -54% | -$81.1K | 0.01% | 788 |
|
|
2018
Q4 | $96K | Sell |
1,005
-443
| -31% | -$58.1K | 0.01% | 1221 |
|
|
2018
Q3 | $250K | Buy |
1,448
+736
| +103% | +$106K | 0.01% | 959 |
|
|
2018
Q2 | $99K | Buy |
712
+16
| +2% | +$2.27K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $92K | Hold |
696
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q4 | $92K | Sell |
696
-414
| -37% | -$48.6K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $113K | Sell |
1,110
-125
| -10% | -$13.4K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $124K | Sell |
1,235
-288
| -19% | -$31K | 0.01% | 1413 |
|
|
2017
Q1 | $184K | Sell |
1,523
-806
| -35% | -$98.9K | 0.01% | 1159 |
|
|
2016
Q4 | $260K | Sell |
2,329
-355
| -13% | -$42.7K | 0.01% | 923 |
|
|
2016
Q3 | $356K | Buy |
2,684
+825
| +44% | +$78.8K | 0.02% | 725 |
|
|
2016
Q2 | $170K | Buy |
1,859
+1,399
| +304% | +$118K | 0.01% | 1058 |
|
|
2016
Q1 | $78K | Sell |
460
-1,065
| -70% | -$58.4K | 0.01% | 788 |
|
|
2015
Q4 | $106K | Buy |
+1,525
| New | +$124K | 0.01% | 1148 |
|
Other funds holding GWPH
IFP Advisors's GWPH Position: Q2 2021 in Review
IFP Advisors sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 244 shares — an estimated $53.3K sold.
IFP Advisors first reported a position in GWPH in Q4 2015 and held it in 21 quarters. The position peaked at $356K in Q3 2016. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- IFP Advisors reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- IFP Advisors sold 244 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $53.3K.
- IFP Advisors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2015 and held it in 21 quarters.
- IFP Advisors's GW Pharmaceuticals Plc American Depositary Shares position peaked at $356K in Q3 2016.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on IFP Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.