RIL
GWPH

Rothschild Investment LLC’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Rothschild Investment LLC’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
-7,455
Closed -$1.62M – 502
2021
Q1 		$1.62M Sell
7,455
-11,662
-61% -$2.19M 0.14% 156
2020
Q4 		$2.21M Buy
19,117
+830
+5% +$93K 0.21% 107
2020
Q3 		$1.78M Buy
18,287
+160
+0.9% +$18.4K 0.19% 115
2020
Q2 		$2.23M Sell
18,127
-452
-2% -$51.3K 0.27% 95
2020
Q1 		$1.63M Sell
18,579
-600
-3% -$63.5K 0.21% 117
2019
Q4 		$2M Buy
19,179
+900
+5% +$101K 0.2% 124
2019
Q3 		$2.1M Buy
18,279
+590
+3% +$89.6K 0.25% 111
2019
Q2 		$3.05M Buy
17,689
+120
+0.7% +$20.8K 0.36% 77
2019
Q1 		$2.96M Sell
17,569
-150
-0.8% -$22.3K 0.35% 81
2018
Q4 		$1.73M Sell
17,719
-2,661
-13% -$349K 0.23% 114
2018
Q3 		$3.52M Buy
20,380
+48
+0.2% +$6.92K 0.41% 68
2018
Q2 		$2.84M Buy
20,332
+8,405
+70% +$1.19M 0.36% 78
2018
Q1 		$1.34M Sell
11,927
-6,750
-36% -$849K 0.17% 134
2017
Q4 		$2.47M Sell
18,677
-830
-4% -$97.5K 0.27% 91
2017
Q3 		$1.98M Sell
19,507
-10
-0.1% -$1.07K 0.22% 105
2017
Q2 		$1.96M Buy
19,517
+9,080
+87% +$977K 0.22% 111
2017
Q1 		$1.26M Buy
10,437
+272
+3% +$33.4K 0.15% 174
2016
Q4 		$1.14M Buy
10,165
+6,250
+160% +$752K 0.14% 177
2016
Q3 		$520K Buy
3,915
+1,730
+79% +$165K 0.06% 261
2016
Q2 		$200K Buy
+2,185
New +$184K 0.03% 421

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Rothschild Investment LLC's GWPH Position: Q2 2021 in Review

Rothschild Investment LLC sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 7,455 shares — an estimated $1.62M sold.

Rothschild Investment LLC first reported a position in GWPH in Q2 2016 and held it in 20 quarters. The position peaked at $3.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Rothschild Investment LLC reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 7,455 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $1.62M.
  • Rothschild Investment LLC first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2016 and held it in 20 quarters.
  • Rothschild Investment LLC's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.52M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Rothschild Investment LLC's 13F filing for Q2 2021, filed 19 Jul 2021.