Rockbridge Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-112
Closed -$24K 775
2021
Q1
$24K Buy
+112
New +$21K ﹤0.01% 406

Other funds holding GWPH

Rockbridge Investment Management's GWPH Position: Q2 2021 in Review

Rockbridge Investment Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 112 shares — an estimated $24K sold.

Rockbridge Investment Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Rockbridge Investment Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 112 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $24K.
  • Rockbridge Investment Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $24K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.