Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 1801 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2024
Q1 | – | Sell |
-20,195
| Closed | -$61.6K | – | 1805 |
|
|
2023
Q4 | $61.6K | Buy |
+20,195
| New | +$61.6K | ﹤0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-26,300
| Closed | -$70.5K | – | 2163 |
|
|
2023
Q1 | $70.5K | Buy |
26,300
+11,139
| +73% | +$29.9K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $82.3K | Buy |
+15,161
| New | +$82.3K | ﹤0.01% | 1593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q3 | – | Sell |
-35,111
| Closed | -$1.08M | – | 850 |
|
|
2019
Q2 | $1.08M | Buy |
+35,111
| New | +$1.08M | 0.1% | 193 |
|