Question 1

How many shares of GWPH does HSBC HOLDINGS PLC own?

Accepted Answer

HSBC HOLDINGS PLC previously held 0 shares of GWPH (GW PHARMACEUTICALS PLC) before exiting the position in 2021-Q2.

Question 2

What is HSBC HOLDINGS PLC's GWPH position worth?

Accepted Answer

HSBC HOLDINGS PLC's GWPH position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is HSBC HOLDINGS PLC buying or selling GWPH?

Accepted Answer

In 2021-Q2, HSBC HOLDINGS PLC exited their GWPH position entirely (-100.0% change in shares).

Question 4

When did HSBC HOLDINGS PLC first buy GWPH?

Accepted Answer

Based on available 13F filings, HSBC HOLDINGS PLC first reported a position in GWPH in 2018-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Unchanged	6,225	0.0%	$1.4M	0.0%	—	0
2020-Q4	Unchanged	6,225	0.0%	$711,000	0.0%	—	0
2020-Q3	Decreased	6,225	-77.1%	$610,000	0.0%	—	0
2020-Q2	Unchanged	27,225	0.0%	$3.3M	0.0%	—	0
2020-Q1	Unchanged	27,225	0.0%	$2.4M	0.0%	—	0
2019-Q4	Decreased	27,225	-50.0%	$2.9M	0.0%	—	0
2019-Q3	Unchanged	54,449	0.0%	$6.3M	0.0%	—	0
2019-Q2	New	54,449	-	$9.4M	0.0%	—	38
2019-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2018-Q4	New	53,388	-	$5.2M	0.0%	—	37

GWPH11 quarters

GWPH
11 quarters