Burrage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,708
| Closed | -$1.05M | – | 20 |
|
|
2021
Q2 | $1.05M | Sell |
47,708
-70,000
| -59% | -$1.54M | 1.05% | 21 |
|
|
2021
Q1 | $2.83M | Hold |
117,708
| – | – | 2.29% | 23 |
|
|
2020
Q4 | $2.12M | Sell |
117,708
-110,889
| -49% | -$2M | 1.61% | 22 |
|
|
2020
Q3 | $2.64M | Sell |
228,597
-145,279
| -39% | -$1.68M | 2.08% | 18 |
|
|
2020
Q2 | $9.07M | Sell |
373,876
-4,269
| -1% | -$104K | 6.35% | 4 |
|
|
2020
Q1 | $3.9M | Sell |
378,145
-36,263
| -9% | -$374K | 3.83% | 10 |
|
|
2019
Q4 | $11M | Buy |
+414,408
| New | +$11M | 7.34% | 4 |
|