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	-320,800	Closed	-$731K	–	1662
2024 Q2	$731K	Buy	320,800 +141,400	+79%	+$540K	0.01%	729
2024 Q1	$775K	Buy	+179,400	New	+$625K	0.01%	797
2020 Q1	–	Sell	-150,000	Closed	-$3.96M	–	1133
2019 Q4	$3.96M	Hold	150,000	–	–	0.13%	214
2019 Q3	$3.42M	Buy	+150,000	New	+$4.73M	0.18%	153

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.