DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,900
| Closed | -$695K | – | 1497 |
|
|
2021
Q3 | $695K | Hold |
46,900
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.07M | Hold |
46,900
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $1.07M | Hold |
46,900
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $845K | Buy |
46,900
+34,000
| +264% | +$613K | ﹤0.01% | 911 |
|
|
2020
Q3 | $150K | Buy |
+12,900
| New | +$150K | ﹤0.01% | 1088 |
|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$585K | – | 1143 |
|
|
2019
Q2 | $585K | Buy |
18,800
+7,300
| +63% | +$227K | ﹤0.01% | 900 |
|
|
2019
Q1 | $691K | Buy |
11,500
+2,100
| +22% | +$126K | ﹤0.01% | 848 |
|
|
2018
Q4 | $180K | Sell |
9,400
-2,100
| -18% | -$40.2K | ﹤0.01% | 982 |
|
|
2018
Q3 | $691K | Sell |
11,500
-300
| -3% | -$18K | ﹤0.01% | 867 |
|
|
2018
Q2 | $504K | Hold |
11,800
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $423K | Buy |
+11,800
| New | +$423K | ﹤0.01% | 896 |
|