BlackRock’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 |
-3,082,031
| Closed | -$7.03M | – | 5274 |
|
|
2024
Q2 | $7.03M | Buy |
3,082,031
+2,410,004
| +359% | +$5.49M | ﹤0.01% | 3513 |
|
|
2024
Q1 | $2.9M | Sell |
672,027
-8,637
| -1% | -$37.3K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $2.08M | Sell |
680,664
-439,643
| -39% | -$1.34M | ﹤0.01% | 3954 |
|
|
2023
Q3 | $1.61M | Sell |
1,120,307
-65,338
| -6% | -$94.1K | ﹤0.01% | 4017 |
|
|
2023
Q2 | $2.95M | Sell |
1,185,645
-201,253
| -15% | -$501K | ﹤0.01% | 3815 |
|
|
2023
Q1 | $3.72M | Sell |
1,386,898
-105,611
| -7% | -$283K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $8.1M | Sell |
1,492,509
-27,148
| -2% | -$147K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $19M | Buy |
1,519,657
+150,376
| +11% | +$1.88M | ﹤0.01% | 3012 |
|
|
2022
Q2 | $6.76M | Sell |
1,369,281
-1,930,568
| -59% | -$9.54M | ﹤0.01% | 3615 |
|
|
2022
Q1 | $25.1M | Sell |
3,299,849
-10,363
| -0.3% | -$78.8K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $33.8M | Buy |
3,310,212
+68,127
| +2% | +$696K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $43.5M | Buy |
3,242,085
+12,319
| +0.4% | +$165K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $70.9M | Buy |
3,229,766
+80,859
| +3% | +$1.77M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $75.8M | Buy |
3,148,907
+255,314
| +9% | +$6.14M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $52.1M | Buy |
2,893,593
+262,986
| +10% | +$4.73M | ﹤0.01% | 2400 |
|
|
2020
Q3 | $30.4M | Sell |
2,630,607
-53,316
| -2% | -$616K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $65.1M | Buy |
2,683,923
+104,756
| +4% | +$2.54M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $28.4M | Sell |
2,579,167
-1,192
| -0% | -$13.1K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $68.2M | Sell |
2,580,359
-4,556
| -0.2% | -$120K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $58.9M | Buy |
2,584,915
+116,500
| +5% | +$2.65M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $75.7M | Buy |
2,468,415
+530,999
| +27% | +$16.3M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $32.2M | Sell |
1,937,416
-26,298
| -1% | -$437K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $37.6M | Buy |
1,963,714
+126,892
| +7% | +$2.43M | ﹤0.01% | 2389 |
|
|
2018
Q3 | $96M | Buy |
1,836,822
+146,462
| +9% | +$7.66M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $73.5M | Buy |
1,690,360
+409,300
| +32% | +$17.8M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $47.5M | Buy |
1,281,060
+535,615
| +72% | +$19.8M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $14.8M | Buy |
745,445
+396,215
| +113% | +$7.86M | ﹤0.01% | 2911 |
|
|
2017
Q3 | $8.69M | Buy |
349,230
+338,519
| +3,160% | +$8.43M | ﹤0.01% | 3198 |
|
|
2017
Q2 | $187K | Buy |
+10,711
| New | +$187K | ﹤0.01% | 4199 |
|