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

AllianceBernstein’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-123,907	Closed	-$26.9M	–	3510
2021 Q1	$26.9M	Buy	123,907 +61,528	+99%	+$13.3M	0.01%	814
2020 Q4	$7.2M	Buy	62,379 +1,490	+2%	+$172K	﹤0.01%	1294
2020 Q3	$5.93M	Buy	60,889 +15,901	+35%	+$1.55M	﹤0.01%	1257
2020 Q2	$5.52M	Buy	44,988 +1,775	+4%	+$218K	﹤0.01%	1263
2020 Q1	$3.78M	Sell	43,213 -184,788	-81%	-$16.2M	﹤0.01%	1308
2019 Q4	$23.8M	Buy	228,001 +7,939	+4%	+$830K	0.01%	762
2019 Q3	$25.3M	Sell	220,062 -86,623	-28%	-$9.96M	0.02%	711
2019 Q2	$52.9M	Sell	306,685 -14,958	-5%	-$2.58M	0.03%	519
2019 Q1	$54.2M	Sell	321,643 -31,784	-9%	-$5.36M	0.04%	499
2018 Q4	$34.4M	Buy	353,427 +8,850	+3%	+$862K	0.03%	595
2018 Q3	$59.5M	Buy	344,577 +34,010	+11%	+$5.87M	0.04%	455
2018 Q2	$43.3M	Buy	310,567 +1,824	+0.6%	+$255K	0.03%	561
2018 Q1	$34.8M	Sell	308,743 -23,530	-7%	-$2.65M	0.03%	600
2017 Q4	$43.9M	Buy	332,273 +50,780	+18%	+$6.7M	0.03%	524
2017 Q3	$28.6M	Sell	281,493 -36,463	-11%	-$3.7M	0.02%	650
2017 Q2	$31.9M	Buy	317,956 +31,481	+11%	+$3.16M	0.02%	607
2017 Q1	$34.6M	Buy	286,475 +12,519	+5%	+$1.51M	0.03%	558
2016 Q4	$30.6M	Buy	273,956 +20,589	+8%	+$2.3M	0.03%	587
2016 Q3	$33.6M	Sell	253,367 -72,110	-22%	-$9.57M	0.03%	545
2016 Q2	$29.8M	Sell	325,477 -31,357	-9%	-$2.87M	0.03%	563
2016 Q1	$25.7M	Sell	356,834 -58,420	-14%	-$4.22M	0.02%	607
2015 Q4	$28.8M	Buy	415,254 +69,133	+20%	+$4.8M	0.02%	582
2015 Q3	$31.6M	Sell	346,121 -72,743	-17%	-$6.65M	0.03%	542
2015 Q2	$51.5M	Sell	418,864 -34,416	-8%	-$4.23M	0.04%	466
2015 Q1	$41.3M	Sell	453,280 -53,445	-11%	-$4.87M	0.03%	525
2014 Q4	$34.3M	Buy	506,725 +35,591	+8%	+$2.41M	0.03%	561
2014 Q3	$38.1M	Buy	471,134 +97,694	+26%	+$7.9M	0.03%	533
2014 Q2	$40.1M	Buy	373,440 +91,600	+33%	+$9.83M	0.03%	520
2014 Q1	$16.7M	Buy	+281,840	New	+$16.7M	0.01%	707