GTHX
Charles Schwab’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,921
| Closed | -$314K | – | 3624 |
|
|
2024
Q2 | $314K | Buy |
137,921
+116,405
| +541% | +$265K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $92.9K | Hold |
21,516
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q4 | $65.6K | Hold |
21,516
| – | – | ﹤0.01% | 3380 |
|
|
2023
Q3 | $31K | Sell |
21,516
-218,093
| -91% | -$314K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $597K | Buy |
239,609
+35,245
| +17% | +$87.8K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $548K | Buy |
204,364
+21,246
| +12% | +$56.9K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $994K | Buy |
183,118
+2,227
| +1% | +$12.1K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2.26M | Buy |
180,891
+25,576
| +16% | +$320K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $768K | Sell |
155,315
-111,030
| -42% | -$549K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $2.03M | Buy |
266,345
+5,644
| +2% | +$42.9K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $2.66M | Buy |
260,701
+20,568
| +9% | +$210K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $3.22M | Buy |
240,133
+329
| +0.1% | +$4.42K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $5.26M | Buy |
239,804
+13,054
| +6% | +$286K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $5.46M | Buy |
226,750
+25,232
| +13% | +$607K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $3.63M | Buy |
201,518
+519
| +0.3% | +$9.34K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $2.32M | Buy |
200,999
+1,460
| +0.7% | +$16.9K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $4.84M | Buy |
199,539
+13,081
| +7% | +$317K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $2.06M | Buy |
186,458
+3,578
| +2% | +$39.4K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $4.83M | Buy |
182,880
+3,141
| +2% | +$83K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $4.1M | Buy |
179,739
+13,309
| +8% | +$303K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $5.1M | Buy |
166,430
+26,079
| +19% | +$800K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $2.33M | Buy |
140,351
+5,391
| +4% | +$89.5K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $2.59M | Buy |
134,960
+12,042
| +10% | +$231K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $6.43M | Buy |
122,918
+79,918
| +186% | +$4.18M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.87M | Buy |
43,000
+14,100
| +49% | +$613K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $1.07M | Buy |
28,900
+14,300
| +98% | +$530K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $290K | Hold |
14,600
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q3 | $364K | Buy |
+14,600
| New | +$364K | ﹤0.01% | 2806 |
|