Private Ocean’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Private Ocean’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	-55	Closed	-$12K	–	629
2021 Q1	$12K	Buy	+55	New	+$10.3K	﹤0.01%	423
2020 Q4	–	Sell	-55	Closed	-$5K	–	548
2020 Q3	$5K	Hold	55	–	–	﹤0.01%	440
2020 Q2	$6K	Hold	55	–	–	﹤0.01%	399
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	457
2019 Q4	$6K	Hold	55	–	–	﹤0.01%	414
2019 Q3	$7K	Buy	+55	New	+$8.35K	﹤0.01%	454

Other funds holding GWPH

HDIM

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

Private Ocean's GWPH Position: Q2 2021 in Review

Private Ocean sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 55 shares — an estimated $12K sold.

Private Ocean first reported a position in GWPH in Q3 2019 and held it in 6 quarters. The position peaked at $12K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Private Ocean reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 55 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $12K.
Private Ocean first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2019 and held it in 6 quarters.
Private Ocean's GW Pharmaceuticals Plc American Depositary Shares position peaked at $12K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.