Quadrant Capital Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Quadrant Capital Group’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	-72	Closed	-$16K	–	2660
2021 Q1	$16K	Buy	+72	New	+$13.5K	﹤0.01%	1292

Other funds holding GWPH

HDIM

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

Quadrant Capital Group's GWPH Position: Q2 2021 in Review

Quadrant Capital Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 72 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Quadrant Capital Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 72 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $16K.
Quadrant Capital Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Quadrant Capital Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $16K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.