Balyasny Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-457,697
| Closed | -$99.3M | – | 2326 |
|
|
2021
Q1 | $99.3M | Buy |
+457,697
| New | +$99.3M | 0.49% | 22 |
|
|
2020
Q3 | – | Sell |
-26,407
| Closed | -$3.24M | – | 1459 |
|
|
2020
Q2 | $3.24M | Sell |
26,407
-8,061
| -23% | -$989K | 0.03% | 504 |
|
|
2020
Q1 | $3.02M | Buy |
34,468
+30,179
| +704% | +$2.64M | 0.04% | 445 |
|
|
2019
Q4 | $448K | Sell |
4,289
-68,051
| -94% | -$7.11M | ﹤0.01% | 900 |
|
|
2019
Q3 | $8.32M | Buy |
+72,340
| New | +$8.32M | 0.06% | 400 |
|
|
2019
Q2 | – | Sell |
-126,439
| Closed | -$21.3M | – | 1641 |
|
|
2019
Q1 | $21.3M | Buy |
126,439
+110,224
| +680% | +$18.6M | 0.14% | 198 |
|
|
2018
Q4 | $1.58M | Buy |
+16,215
| New | +$1.58M | 0.01% | 684 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2017
Q4 | – | Sell |
-90,474
| Closed | -$9.18M | – | 2094 |
|
|
2017
Q3 | $9.18M | Buy |
+90,474
| New | +$9.18M | 0.04% | 449 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$665K | – | 1601 |
|
|
2017
Q1 | $665K | Buy |
+5,500
| New | +$665K | ﹤0.01% | 1059 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 674 |
|