Caption Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Caption Management’s Portfolio GTHX Stock Details GTHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-185,505	Closed	-$423K	–	1661
2024 Q2	$423K	Buy	185,505 +87,937	+90%	+$336K	0.01%	839
2024 Q1	$421K	Buy	+97,568	New	+$340K	0.01%	907
2020 Q1	–	Sell	-28,269	Closed	-$748K	–	1132
2019 Q4	$748K	Buy	+28,269	New	+$661K	0.03%	558

Caption Management's GTHX Position: Q3 2024 in Review

Caption Management sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q3 2024, closing a stake of 185,505 shares — an estimated $423K sold.

Caption Management first reported a position in GTHX in Q4 2019 and held it in 3 quarters. The position peaked at $748K in Q4 2019. 0 funds tracked by Wall St. Rank hold GTHX as of Q3 2024.

Caption Management reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Caption Management sold 185,505 G1 Therapeutics, Inc. Common Stock shares in Q3 2024, an estimated $423K.
Caption Management first reported a position in G1 Therapeutics, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
Caption Management's G1 Therapeutics, Inc. Common Stock position peaked at $748K in Q4 2019.
0 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.