Wolverine Trading’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 |
-2,900
| Closed | -$631K | – | 7131 |
|
|
2021
Q1 | $631K | Sell |
2,900
-25,700
| -90% | -$4.83M | ﹤0.01% | 3387 |
|
|
2020
Q4 | $3.32M | Buy |
28,600
+2,300
| +9% | +$258K | 0.01% | 1346 |
|
|
2020
Q3 | $2.57M | Buy |
26,300
+1,700
| +7% | +$196K | 0.01% | 1287 |
|
|
2020
Q2 | $3M | Sell |
24,600
-5,200
| -17% | -$590K | 0.01% | 1123 |
|
|
2020
Q1 | $2.54M | Sell |
29,800
-32,000
| -52% | -$3.39M | 0.01% | 1166 |
|
|
2019
Q4 | $6.3M | Buy |
61,800
+9,500
| +18% | +$1.07M | 0.02% | 934 |
|
|
2019
Q3 | $6.09M | Buy |
52,300
+25,500
| +95% | +$3.87M | 0.02% | 756 |
|
|
2019
Q2 | $4.62M | Buy |
+26,800
| New | +$4.64M | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$2.64M | – | 6250 |
|
|
2018
Q2 | $2.64M | Hold |
23,400
| – | – | 0.01% | 1348 |
|
|
2018
Q1 | $2.64M | Sell |
23,400
-14,600
| -38% | -$1.84M | 0.01% | 1348 |
|
|
2017
Q4 | $5.02M | Sell |
38,000
-13,500
| -26% | -$1.59M | 0.02% | 862 |
|
|
2017
Q3 | $5.23M | Sell |
51,500
-3,400
| -6% | -$364K | 0.02% | 737 |
|
|
2017
Q2 | $5.48M | Buy |
54,900
+7,400
| +16% | +$796K | 0.03% | 626 |
|
|
2017
Q1 | $5.76M | Sell |
47,500
-5,000
| -10% | -$613K | 0.03% | 577 |
|
|
2016
Q4 | $5.87M | Buy |
52,500
+16,100
| +44% | +$1.94M | 0.03% | 639 |
|
|
2016
Q3 | $4.73M | Buy |
36,400
+19,900
| +121% | +$1.9M | 0.02% | 773 |
|
|
2016
Q2 | $1.54M | Buy |
+16,500
| New | +$1.39M | 0.01% | 1287 |
|
Other funds holding GWPH
Wolverine Trading's GWPH Position: Q1 2021 in Review
Wolverine Trading sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 5,808 shares — an estimated $1.09M sold.
Wolverine Trading first reported a position in GWPH in Q1 2017 and held it in 13 quarters. The position peaked at $3.09M in Q4 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.
- Wolverine Trading reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
- Wolverine Trading sold 5,808 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $1.09M.
- Wolverine Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 13 quarters.
- Wolverine Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.09M in Q4 2019.
- 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.
Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.