A.R.T. Advisors’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,912
| Closed | -$315K | – | 1066 |
|
2019
Q4 | $315K | Buy |
+11,912
| New | +$315K | 0.02% | 1015 |
|
2019
Q2 | – | Sell |
-55,038
| Closed | -$914K | – | 1689 |
|
2019
Q1 | $914K | Buy |
55,038
+16,913
| +44% | +$281K | 0.05% | 519 |
|
2018
Q4 | $730K | Buy |
38,125
+25,078
| +192% | +$480K | 0.05% | 558 |
|
2018
Q3 | $682K | Sell |
13,047
-10,185
| -44% | -$532K | 0.03% | 720 |
|
2018
Q2 | $1.01M | Buy |
23,232
+11,587
| +100% | +$503K | 0.04% | 632 |
|
2018
Q1 | $431K | Buy |
+11,645
| New | +$431K | 0.02% | 1013 |
|