S. Muoio & Co’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
-11,000
Closed -$2.39M 105
2021
Q1
$2.39M Buy
+11,000
New +$2.07M 2.56% 10

Other funds holding GWPH

S. Muoio & Co's GWPH Position: Q2 2021 in Review

S. Muoio & Co sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 11,000 shares — an estimated $2.39M sold.

S. Muoio & Co first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $2.39M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • S. Muoio & Co reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • S. Muoio & Co sold 11,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2.39M.
  • S. Muoio & Co first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • S. Muoio & Co's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.39M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on S. Muoio & Co's 13F filing for Q2 2021, filed 16 Aug 2021.