IEFM
GWPH

IQ EQ Fund Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

IQ EQ Fund Management’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,750
Closed -$7.97M – 251
2021
Q1 		$7.97M Buy
36,750
+27,219
+286% +$5.9M 1.4% 10
2020
Q4 		$1.1M Buy
9,531
+5,364
+129% +$619K 0.25% 114
2020
Q3 		$406K Buy
4,167
+2,168
+108% +$211K 0.12% 147
2020
Q2 		$245K Buy
+1,999
New +$245K 0.08% 172