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

Vontobel Holding’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	-7,200	Closed	-$1.56M	–	1201
2021 Q1	$1.56M	Sell	7,200 -1,231	-15%	-$231K	0.01%	451
2020 Q4	$973K	Buy	+8,431	New	+$945K	0.01%	534

Other funds holding GWPH

HDIM

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

Vontobel Holding's GWPH Position: Q2 2021 in Review

Vontobel Holding sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 7,200 shares — an estimated $1.56M sold.

Vontobel Holding first reported a position in GWPH in Q4 2020 and held it in 2 quarters. The position peaked at $1.56M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Vontobel Holding reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Vontobel Holding sold 7,200 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $1.56M.
Vontobel Holding first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2020 and held it in 2 quarters.
Vontobel Holding's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.56M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.