Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,736
| Closed | -$24.5K | – | 4960 |
|
|
2024
Q2 | $24.5K | Sell |
10,736
-118,330
| -92% | -$270K | ﹤0.01% | 4201 |
|
|
2024
Q1 | $558K | Buy |
129,066
+43,117
| +50% | +$186K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $262K | Buy |
85,949
+85,306
| +13,267% | +$260K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $926 | Sell |
643
-233
| -27% | -$336 | ﹤0.01% | 4348 |
|
|
2023
Q2 | $2.18K | Sell |
876
-779
| -47% | -$1.94K | ﹤0.01% | 4538 |
|
|
2023
Q1 | $4.44K | Sell |
1,655
-22,749
| -93% | -$61K | ﹤0.01% | 4276 |
|
|
2022
Q4 | $133K | Sell |
24,404
-102,905
| -81% | -$559K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $1.59M | Buy |
127,309
+126,097
| +10,404% | +$1.57M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $6K | Sell |
1,212
-40,842
| -97% | -$202K | ﹤0.01% | 4813 |
|
|
2022
Q1 | $320K | Sell |
42,054
-225,119
| -84% | -$1.71M | ﹤0.01% | 3134 |
|
|
2021
Q4 | $2.73M | Buy |
267,173
+129,616
| +94% | +$1.32M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $1.85M | Sell |
137,557
-48,244
| -26% | -$647K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $4.08M | Buy |
185,801
+9,336
| +5% | +$205K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $4.25M | Buy |
176,465
+168,304
| +2,062% | +$4.05M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $147K | Buy |
8,161
+4,918
| +152% | +$88.6K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $37K | Sell |
3,243
-20,555
| -86% | -$235K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $577K | Sell |
23,798
-4,337
| -15% | -$105K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $310K | Buy |
28,135
+15,835
| +129% | +$174K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $325K | Sell |
12,300
-14,897
| -55% | -$394K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $620K | Buy |
27,197
+12,221
| +82% | +$279K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $459K | Buy |
14,976
+770
| +5% | +$23.6K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $236K | Sell |
14,206
-98,379
| -87% | -$1.63M | ﹤0.01% | 3016 |
|
|
2018
Q4 | $2.16M | Buy |
112,585
+77,821
| +224% | +$1.49M | ﹤0.01% | 1484 |
|
|
2018
Q3 | $1.82M | Buy |
34,764
+12,463
| +56% | +$652K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $969K | Buy |
22,301
+20,318
| +1,025% | +$883K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $74K | Buy |
1,983
+120
| +6% | +$4.48K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $36K | Buy |
+1,863
| New | +$36K | ﹤0.01% | 3973 |
|