Ameriprise’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,900
| Closed | -$79.6K | – | 4032 |
|
|
2024
Q2 | $79.6K | Sell |
34,900
-600
| -2% | -$1.37K | ﹤0.01% | 3791 |
|
|
2024
Q1 | $153K | Hold |
35,500
| – | – | ﹤0.01% | 3724 |
|
|
2023
Q4 | $108K | Sell |
35,500
-2,550
| -7% | -$7.78K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $54.8K | Sell |
38,050
-89,334
| -70% | -$129K | ﹤0.01% | 3833 |
|
|
2023
Q2 | $317K | Sell |
127,384
-22,421
| -15% | -$55.8K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $401K | Buy |
149,805
+33,395
| +29% | +$89.5K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $632K | Sell |
116,410
-1,179
| -1% | -$6.4K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $1.47M | Buy |
117,589
+4,866
| +4% | +$60.7K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $557K | Buy |
112,723
+4,422
| +4% | +$21.9K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $823K | Buy |
108,301
+7,850
| +8% | +$59.7K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $1.03M | Sell |
100,451
-21,996
| -18% | -$224K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $1.64M | Buy |
122,447
+6,796
| +6% | +$91.2K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $2.54M | Buy |
115,651
+42,288
| +58% | +$928K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $1.77M | Sell |
73,363
-16,336
| -18% | -$393K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $1.61M | Buy |
89,699
+17,694
| +25% | +$318K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $832K | Sell |
72,005
-6,952
| -9% | -$80.3K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $1.92M | Sell |
78,957
-9,564
| -11% | -$232K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $976K | Buy |
88,521
+9,110
| +11% | +$100K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $2.1M | Buy |
79,411
+11,312
| +17% | +$299K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $1.55M | Sell |
68,099
-8,863
| -12% | -$202K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $2.36M | Buy |
76,962
+15,562
| +25% | +$477K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $1.02M | Buy |
61,400
+27,278
| +80% | +$453K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $654K | Buy |
+34,122
| New | +$654K | ﹤0.01% | 3095 |
|
|
2018
Q2 | – | Sell |
-30,769
| Closed | -$1.14M | – | 3701 |
|
|
2018
Q1 | $1.14M | Buy |
+30,769
| New | +$1.14M | ﹤0.01% | 2916 |
|