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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,750
Closed -$7.97M – 251
2021
Q1 		$7.97M Buy
36,750
+27,219
+286% +$5.12M 1.4% 10
2020
Q4 		$1.1M Buy
9,531
+5,364
+129% +$601K 0.25% 114
2020
Q3 		$406K Buy
4,167
+2,168
+108% +$249K 0.12% 147
2020
Q2 		$245K Buy
+1,999
New +$227K 0.08% 172

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

IQ EQ Fund Management's GWPH Position: Q2 2021 in Review

IQ EQ Fund Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 36,750 shares — an estimated $7.97M sold.

IQ EQ Fund Management first reported a position in GWPH in Q2 2020 and held it in 4 quarters. The position peaked at $7.97M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • IQ EQ Fund Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 36,750 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $7.97M.
  • IQ EQ Fund Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2020 and held it in 4 quarters.
  • IQ EQ Fund Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $7.97M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.