Dimensional Fund Advisors’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 |
-74,826
| Closed | -$171K | – | 3401 |
|
|
2024
Q2 | $171K | Sell |
74,826
-2,705
| -3% | -$6.17K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $335K | Buy |
77,531
+865
| +1% | +$3.74K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $234K | Buy |
76,666
+2,258
| +3% | +$6.89K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $107K | Sell |
74,408
-8,843
| -11% | -$12.7K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $207K | Sell |
83,251
-5,882
| -7% | -$14.6K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $239K | Sell |
89,133
-278,836
| -76% | -$747K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $2K | Sell |
367,969
-98,461
| -21% | -$535 | ﹤0.01% | 2728 |
|
|
2022
Q3 | $5.83M | Sell |
466,430
-71,557
| -13% | -$894K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $2.66M | Sell |
537,987
-28,024
| -5% | -$138K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $4.3M | Buy |
566,011
+41,278
| +8% | +$314K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $5.36M | Sell |
524,733
-64,598
| -11% | -$660K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $7.91M | Sell |
589,331
-480,793
| -45% | -$6.45M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $23.5M | Buy |
1,070,124
+225,057
| +27% | +$4.94M | 0.01% | 1976 |
|
|
2021
Q1 | $20.4M | Buy |
845,067
+251,613
| +42% | +$6.07M | 0.01% | 2027 |
|
|
2020
Q4 | $10.7M | Sell |
593,454
-1,053
| -0.2% | -$18.9K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $6.87M | Buy |
594,507
+14,297
| +2% | +$165K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $14.1M | Buy |
580,210
+38,985
| +7% | +$946K | 0.01% | 2052 |
|
|
2020
Q1 | $5.97M | Buy |
541,225
+9,811
| +2% | +$108K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $14M | Buy |
531,414
+147,240
| +38% | +$3.89M | 0.01% | 2208 |
|
|
2019
Q3 | $8.76M | Buy |
384,174
+56,755
| +17% | +$1.29M | ﹤0.01% | 2397 |
|
|
2019
Q2 | $10M | Buy |
327,419
+82,460
| +34% | +$2.53M | ﹤0.01% | 2394 |
|
|
2019
Q1 | $4.07M | Buy |
244,959
+162,989
| +199% | +$2.71M | ﹤0.01% | 2710 |
|
|
2018
Q4 | $1.57M | Buy |
+81,970
| New | +$1.57M | ﹤0.01% | 2929 |
|