Hudson Bay Capital 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 |
-222,597
| Closed | -$48.3M | – | 1252 |
|
|
2021
Q1 | $48.3M | Buy |
222,597
+192,597
| +642% | +$41.8M | 0.6% | 20 |
|
|
2020
Q4 | $3.46M | Hold |
30,000
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $2.92M | Buy |
+30,000
| New | +$2.92M | 0.04% | 293 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$2.63M | – | 618 |
|
|
2020
Q1 | $2.63M | Buy |
30,000
+5,000
| +20% | +$438K | 0.07% | 222 |
|
|
2019
Q4 | $2.61M | Buy |
25,000
+20,000
| +400% | +$2.09M | 0.06% | 233 |
|
|
2019
Q3 | $575K | Buy |
+5,000
| New | +$575K | 0.02% | 317 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$3.38M | – | 670 |
|
|
2018
Q1 | $3.38M | Buy |
+30,000
| New | +$3.38M | 0.07% | 179 |
|