Winch Advisory Services’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 |
-5
| Closed | -$1K | – | 512 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $1K | Sell |
5
-10
| -67% | -$1.12K | ﹤0.01% | 350 |
|
|
2019
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 265 |
|
|
2018
Q2 | $2K | Sell |
15
-4
| -21% | -$568 | ﹤0.01% | 298 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $2K | Buy |
19
+6
| +46% | +$646 | ﹤0.01% | 278 |
|
|
2017
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1.56K | ﹤0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$11K | – | 303 |
|
|
2016
Q2 | $11K | Buy |
+120
| New | +$10.1K | 0.01% | 144 |
|
|
2015
Q4 | – | Sell |
-279
| Closed | -$25K | – | 290 |
|
|
2015
Q3 | $25K | Buy |
+279
| New | +$31K | 0.04% | 74 |
|
Other funds holding GWPH
Winch Advisory Services's GWPH Position: Q2 2021 in Review
Winch Advisory Services sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 5 shares — an estimated $1K sold.
Winch Advisory Services first reported a position in GWPH in Q3 2015 and held it in 20 quarters. The position peaked at $25K in Q3 2015. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- Winch Advisory Services reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- Winch Advisory Services sold 5 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $1K.
- Winch Advisory Services first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2015 and held it in 20 quarters.
- Winch Advisory Services's GW Pharmaceuticals Plc American Depositary Shares position peaked at $25K in Q3 2015.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on Winch Advisory Services's 13F filing for Q2 2021, filed 5 Aug 2021.