Bank of America’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 |
-78,361
| Closed | -$179K | – | 7406 |
|
|
2024
Q2 | $179K | Sell |
78,361
-300,650
| -79% | -$685K | ﹤0.01% | 5137 |
|
|
2024
Q1 | $1.64M | Buy |
379,011
+99,552
| +36% | +$430K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $852K | Sell |
279,459
-8,806
| -3% | -$26.9K | ﹤0.01% | 4250 |
|
|
2023
Q3 | $415K | Sell |
288,265
-32,081
| -10% | -$46.2K | ﹤0.01% | 4600 |
|
|
2023
Q2 | $798K | Sell |
320,346
-283,072
| -47% | -$705K | ﹤0.01% | 4165 |
|
|
2023
Q1 | $1.62M | Buy |
603,418
+347,052
| +135% | +$930K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $1.39M | Sell |
256,366
-79,588
| -24% | -$432K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $4.2M | Buy |
335,954
+80,901
| +32% | +$1.01M | ﹤0.01% | 2972 |
|
|
2022
Q2 | $1.26M | Sell |
255,053
-107,520
| -30% | -$531K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $2.76M | Sell |
362,573
-10,127
| -3% | -$77K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $3.8M | Buy |
372,700
+99,335
| +36% | +$1.01M | ﹤0.01% | 3368 |
|
|
2021
Q3 | $3.67M | Sell |
273,365
-68,273
| -20% | -$916K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $7.5M | Buy |
341,638
+70,500
| +26% | +$1.55M | ﹤0.01% | 2690 |
|
|
2021
Q1 | $6.52M | Buy |
271,138
+3,824
| +1% | +$92K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $4.81M | Sell |
267,314
-17,162
| -6% | -$309K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $3.29M | Buy |
284,476
+17,927
| +7% | +$207K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $6.47M | Buy |
266,549
+3,972
| +2% | +$96.4K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $2.89M | Sell |
262,577
-9,219
| -3% | -$102K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $7.18M | Sell |
271,796
-541
| -0.2% | -$14.3K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $6.2M | Sell |
272,337
-27,312
| -9% | -$622K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $9.19M | Sell |
299,649
-146,328
| -33% | -$4.49M | ﹤0.01% | 2261 |
|
|
2019
Q1 | $7.4M | Buy |
445,977
+192,398
| +76% | +$3.19M | ﹤0.01% | 2402 |
|
|
2018
Q4 | $4.86M | Buy |
253,579
+281
| +0.1% | +$5.38K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $13.2M | Sell |
253,298
-14,173
| -5% | -$741K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $11.6M | Buy |
267,471
+11,877
| +5% | +$516K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $9.47M | Buy |
255,594
+218
| +0.1% | +$8.08K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $5.07M | Buy |
255,376
+255,011
| +69,866% | +$5.06M | ﹤0.01% | 2653 |
|
|
2017
Q3 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 5778 |
|