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

Quilter Plc’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	-2,200	Closed	-$477K	–	400
2021 Q1	$477K	Sell	2,200 -46	-2%	-$8.64K	0.02%	208
2020 Q4	$259K	Hold	2,246	–	–	0.01%	236
2020 Q3	$219K	Buy	2,246 +46	+2%	+$5.29K	0.01%	232
2020 Q2	$270K	Buy	+2,200	New	+$250K	0.01%	195

Other funds holding GWPH

HDIM

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

Quilter Plc's GWPH Position: Q2 2021 in Review

Quilter Plc sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 2,200 shares — an estimated $477K sold.

Quilter Plc first reported a position in GWPH in Q2 2020 and held it in 4 quarters. The position peaked at $477K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Quilter Plc reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 2,200 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $477K.
Quilter Plc first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2020 and held it in 4 quarters.
Quilter Plc's GW Pharmaceuticals Plc American Depositary Shares position peaked at $477K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.