Allianz Asset Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,495
| Closed | -$236K | – | 1934 |
|
|
2020
Q3 | $236K | Sell |
20,495
-1,259
| -6% | -$14.5K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $527K | Sell |
21,754
-13,740
| -39% | -$333K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $391K | Sell |
35,494
-15,809
| -31% | -$174K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $1.36M | Sell |
51,303
-16,710
| -25% | -$442K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1.68M | Buy |
68,013
+17,741
| +35% | +$439K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $1.54M | Buy |
50,272
+14,866
| +42% | +$456K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $588K | Buy |
35,406
+22,083
| +166% | +$367K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $255K | Buy |
+13,323
| New | +$255K | ﹤0.01% | 1996 |
|