Caption Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,505
| Closed | -$423K | – | 934 |
|
|
2024
Q2 | $423K | Buy |
185,505
+87,937
| +90% | +$200K | 0.01% | 221 |
|
|
2024
Q1 | $421K | Buy |
+97,568
| New | +$421K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-28,269
| Closed | -$748K | – | 620 |
|
|
2019
Q4 | $748K | Buy |
+28,269
| New | +$748K | 0.03% | 137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 522 |
|